| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 900,000 | 900,000 | 871,487 | 871,487 | 790,766 CHF | 799,481 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 800,000 | 800,000 | 774,695 | 774,695 | 717,835 CHF | 725,582 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.84% | 1.05 CHF | 1.06 CHF | 700,000 | 700,000 | 677,881 | 677,881 | 805,820 CHF | 812,599 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 700,000 | 700,000 | 677,973 | 677,973 | 784,330 CHF | 791,109 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.66% | 1.24 CHF | 1.25 CHF | 500,000 | 500,000 | 488,102 | 488,102 | 737,519 CHF | 742,400 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 500,000 | 500,000 | 480,242 | 480,242 | 809,417 CHF | 814,220 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.58% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 476,279 | 476,279 | 824,419 CHF | 829,181 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 488,137 | 488,137 | 943,718 CHF | 948,599 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.54% | 1.77 CHF | 1.78 CHF | 500,000 | 500,000 | 480,181 | 480,181 | 884,756 CHF | 889,557 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.54% | 1.95 CHF | 1.96 CHF | 500,000 | 500,000 | 484,099 | 484,099 | 892,708 CHF | 897,549 CHF | 100.00% | 100.00% |