| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 105'301 CHF | 106'551 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 98'771 CHF | 100'021 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 93'604 CHF | 94'854 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 103'826 CHF | 105'076 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 106'583 CHF | 107'833 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.30% | 0.84 CHF | 0.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'276 CHF | 116'776 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 95'041 CHF | 96'541 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.46% | 0.64 CHF | 0.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 85'055 CHF | 86'305 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.14% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 87'075 CHF | 88'075 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'867 CHF | 97'867 CHF | 100.00% | 100.00% |