| 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 | 0.05% | 21.79 CHF | 21.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,484,460 CHF | 5,486,960 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.05% | 21.53 CHF | 21.54 CHF | 250,000 | 250,000 | 247,018 | 247,018 | 5,352,250 CHF | 5,354,750 CHF | 99.24% | 99.24% |
| 29/05/2026 | 0.05% | 22.36 CHF | 22.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,479,980 CHF | 5,482,480 CHF | 99.82% | 99.82% |
| 28/05/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,275,610 CHF | 5,278,110 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,363,260 CHF | 5,365,760 CHF | 99.60% | 99.60% |
| 26/05/2026 | 0.05% | 21.85 CHF | 21.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,481,000 CHF | 5,483,500 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,488,330 CHF | 5,490,830 CHF | 99.65% | 99.65% |
| 21/05/2026 | 0.05% | 21.96 CHF | 21.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,496,730 CHF | 5,499,230 CHF | 99.38% | 99.38% |
| 20/05/2026 | 0.05% | 22.06 CHF | 22.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,464,600 CHF | 5,467,100 CHF | 99.13% | 99.13% |
| 19/05/2026 | 0.05% | 21.92 CHF | 21.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,520,520 CHF | 5,523,020 CHF | 99.28% | 99.28% |