| 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 | 0.08% | 11.80 CHF | 11.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,967,670 CHF | 2,970,170 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 250,000 | 250,000 | 246,935 | 246,935 | 2,964,360 CHF | 2,966,860 CHF | 98.56% | 98.56% |
| 29/05/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,085,690 CHF | 3,088,190 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,036,450 CHF | 3,038,950 CHF | 99.43% | 99.43% |
| 27/05/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,094,530 CHF | 3,097,030 CHF | 98.49% | 98.49% |
| 26/05/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,078,800 CHF | 3,081,300 CHF | 99.94% | 99.94% |
| 22/05/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,041,490 CHF | 3,043,990 CHF | 99.32% | 99.32% |
| 21/05/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,003,150 CHF | 3,005,650 CHF | 96.79% | 96.79% |
| 20/05/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,968,220 CHF | 2,970,720 CHF | 99.21% | 99.21% |
| 19/05/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,986,900 CHF | 2,989,400 CHF | 99.08% | 99.08% |