| 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% | 22.12 CHF | 22.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,546,820 CHF | 5,549,320 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250,000 | 250,000 | 246,964 | 246,964 | 5,512,620 CHF | 5,515,120 CHF | 98.65% | 98.65% |
| 29/05/2026 | 0.04% | 22.64 CHF | 22.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,663,740 CHF | 5,666,240 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,614,140 CHF | 5,616,640 CHF | 99.44% | 99.44% |
| 27/05/2026 | 0.04% | 22.72 CHF | 22.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,672,370 CHF | 5,674,870 CHF | 98.43% | 98.43% |
| 26/05/2026 | 0.04% | 22.59 CHF | 22.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,656,300 CHF | 5,658,800 CHF | 99.94% | 99.94% |
| 22/05/2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,617,480 CHF | 5,619,980 CHF | 99.24% | 99.24% |
| 21/05/2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,579,030 CHF | 5,581,530 CHF | 96.92% | 96.92% |
| 20/05/2026 | 0.05% | 22.34 CHF | 22.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,543,690 CHF | 5,546,190 CHF | 99.17% | 99.17% |
| 19/05/2026 | 0.04% | 22.26 CHF | 22.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,562,530 CHF | 5,565,030 CHF | 98.97% | 98.97% |