| 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 | 1.19% | 1.80 CHF | 1.83 CHF | 50'000 | 50'000 | 49'666 | 49'666 | 90'708 CHF | 91'781 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.11% | 1.85 CHF | 1.87 CHF | 60'000 | 60'000 | 59'861 | 59'861 | 110'065 CHF | 111'290 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.13% | 1.74 CHF | 1.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 100'672 CHF | 101'820 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.14% | 1.65 CHF | 1.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 116'153 CHF | 117'478 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.19% | 1.60 CHF | 1.62 CHF | 70'000 | 70'000 | 69'833 | 69'833 | 108'640 CHF | 109'933 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.17% | 1.53 CHF | 1.55 CHF | 70'000 | 70'000 | 69'667 | 69'667 | 106'703 CHF | 107'943 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.02% | 1.56 CHF | 1.58 CHF | 70'000 | 70'000 | 69'842 | 69'842 | 108'123 CHF | 109'222 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.20% | 1.51 CHF | 1.53 CHF | 70'000 | 70'000 | 69'834 | 69'834 | 103'702 CHF | 104'951 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.15% | 1.53 CHF | 1.54 CHF | 70'000 | 70'000 | 69'681 | 69'681 | 102'900 CHF | 104'079 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.17% | 1.42 CHF | 1.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'351 CHF | 100'522 CHF | 100.00% | 100.00% |