| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.04% | 23.41 CHF | 23.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,869,640 CHF | 5,872,140 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.04% | 23.38 CHF | 23.39 CHF | 250,000 | 250,000 | 247,036 | 247,036 | 5,833,170 CHF | 5,835,670 CHF | 98.65% | 98.65% |
| 29/05/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,986,480 CHF | 5,988,980 CHF | 99.64% | 99.64% |
| 28/05/2026 | 0.04% | 23.80 CHF | 23.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,936,860 CHF | 5,939,360 CHF | 99.42% | 99.42% |
| 27/05/2026 | 0.04% | 24.01 CHF | 24.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,995,050 CHF | 5,997,550 CHF | 98.41% | 98.41% |
| 26/05/2026 | 0.04% | 23.88 CHF | 23.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,978,880 CHF | 5,981,380 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.04% | 23.77 CHF | 23.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,939,920 CHF | 5,942,420 CHF | 99.20% | 99.20% |
| 21/05/2026 | 0.04% | 23.71 CHF | 23.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,901,450 CHF | 5,903,950 CHF | 96.90% | 96.90% |
| 20/05/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,866,080 CHF | 5,868,580 CHF | 99.19% | 99.19% |
| 19/05/2026 | 0.04% | 23.55 CHF | 23.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,884,820 CHF | 5,887,320 CHF | 99.11% | 99.11% |