| 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% | 20.07 CHF | 20.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,021,940 CHF | 2,022,940 CHF | 99.12% | 99.12% |
| 01/06/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,995,220 CHF | 1,996,220 CHF | 97.71% | 97.71% |
| 29/05/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,019,580 CHF | 2,020,580 CHF | 95.12% | 95.12% |
| 28/05/2026 | 0.05% | 19.80 CHF | 19.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,938,750 CHF | 1,939,750 CHF | 98.75% | 98.75% |
| 27/05/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,973,910 CHF | 1,974,910 CHF | 98.74% | 98.74% |
| 26/05/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,021,270 CHF | 2,022,270 CHF | 98.97% | 98.97% |
| 22/05/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,024,000 CHF | 2,025,000 CHF | 99.08% | 99.08% |
| 21/05/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,027,070 CHF | 2,028,070 CHF | 98.83% | 98.83% |
| 20/05/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,013,440 CHF | 2,014,440 CHF | 98.95% | 98.95% |
| 19/05/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,036,660 CHF | 2,037,660 CHF | 97.88% | 97.88% |