| 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% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,244,010 CHF | 5,246,510 CHF | 99.93% | 99.93% |
| 01/06/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 250,000 | 250,000 | 246,987 | 246,987 | 5,114,400 CHF | 5,116,900 CHF | 98.87% | 98.87% |
| 29/05/2026 | 0.05% | 21.41 CHF | 21.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,240,610 CHF | 5,243,110 CHF | 99.88% | 99.88% |
| 28/05/2026 | 0.05% | 20.55 CHF | 20.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,034,710 CHF | 5,037,210 CHF | 99.31% | 99.31% |
| 27/05/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,123,120 CHF | 5,125,620 CHF | 99.56% | 99.56% |
| 26/05/2026 | 0.05% | 20.89 CHF | 20.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,241,220 CHF | 5,243,720 CHF | 99.94% | 99.94% |
| 22/05/2026 | 0.05% | 20.92 CHF | 20.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,248,280 CHF | 5,250,780 CHF | 99.61% | 99.61% |
| 21/05/2026 | 0.05% | 21.00 CHF | 21.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,256,230 CHF | 5,258,730 CHF | 99.12% | 99.12% |
| 20/05/2026 | 0.05% | 21.09 CHF | 21.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,223,460 CHF | 5,225,960 CHF | 99.44% | 99.44% |
| 19/05/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,280,260 CHF | 5,282,760 CHF | 99.27% | 99.27% |