| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 30,000 | 30,000 | 29,710 | 29,710 | 335,741 CHF | 336,035 CHF | 97.08% | 97.08% |
| 29/05/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 340,809 CHF | 341,106 CHF | 99.39% | 99.39% |
| 28/05/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 30,000 | 30,000 | 29,716 | 29,715 | 337,774 CHF | 338,066 CHF | 98.83% | 98.83% |
| 27/05/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 341,369 CHF | 341,667 CHF | 99.20% | 99.20% |
| 26/05/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 340,293 CHF | 340,590 CHF | 99.61% | 99.61% |
| 22/05/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 337,872 CHF | 338,169 CHF | 98.81% | 98.81% |
| 21/05/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 30,000 | 30,000 | 29,707 | 29,707 | 335,400 CHF | 335,697 CHF | 96.05% | 96.05% |
| 20/05/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 333,391 CHF | 333,688 CHF | 98.73% | 98.73% |
| 19/05/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 30,000 | 30,000 | 29,708 | 29,708 | 334,551 CHF | 334,847 CHF | 96.39% | 96.39% |
| 18/05/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 30,000 | 30,000 | 29,703 | 29,703 | 328,566 CHF | 328,864 CHF | 94.73% | 94.73% |