| 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 | 7.27% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 132'846 CHF | 142'846 CHF | 100.00% | 100.00% |
| 10.06.2026 | 6.89% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 140'140 CHF | 150'140 CHF | 100.00% | 100.00% |
| 09.06.2026 | 6.51% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 148'760 CHF | 158'760 CHF | 100.00% | 100.00% |
| 08.06.2026 | 6.55% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 147'677 CHF | 157'677 CHF | 100.00% | 100.00% |
| 05.06.2026 | 6.44% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 150'427 CHF | 160'427 CHF | 100.00% | 100.00% |
| 04.06.2026 | 6.07% | 0.15 CHF | 0.16 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 143'997 CHF | 152'997 CHF | 100.00% | 100.00% |
| 03.06.2026 | 5.50% | 0.17 CHF | 0.18 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 159'128 CHF | 168'128 CHF | 100.00% | 100.00% |
| 02.06.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 153'318 CHF | 162'318 CHF | 100.00% | 100.00% |
| 01.06.2026 | 6.03% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 160'951 CHF | 170'951 CHF | 100.00% | 100.00% |
| 29.05.2026 | 6.84% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 141'289 CHF | 151'289 CHF | 100.00% | 100.00% |