| 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 | 19.30% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 118,112 CHF | 143,112 CHF | 99.97% | 99.97% |
| 10/06/2026 | 18.58% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 122,549 CHF | 147,549 CHF | 100.00% | 100.00% |
| 09/06/2026 | 15.67% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,995,310 | 4,995,310 | 147,542 CHF | 172,542 CHF | 100.00% | 100.00% |
| 08/06/2026 | 15.43% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 149,585 CHF | 174,585 CHF | 99.95% | 99.95% |
| 05/06/2026 | 12.49% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 189,530 CHF | 214,530 CHF | 100.00% | 100.00% |
| 04/06/2026 | 11.31% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,999,390 | 4,999,390 | 209,229 CHF | 234,229 CHF | 99.80% | 99.80% |
| 03/06/2026 | 10.73% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 220,789 CHF | 245,789 CHF | 99.98% | 99.98% |
| 02/06/2026 | 9.71% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 245,246 CHF | 270,246 CHF | 100.00% | 100.00% |
| 01/06/2026 | 10.52% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,188 CHF | 250,188 CHF | 100.00% | 100.00% |
| 29/05/2026 | 10.51% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,407 CHF | 250,407 CHF | 100.00% | 100.00% |