| 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 | 0.09% | 10.81 CHF | 10.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,720,230 CHF | 2,722,730 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 250,000 | 250,000 | 246,967 | 246,967 | 2,720,790 CHF | 2,723,290 CHF | 98.45% | 98.45% |
| 29/05/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,838,480 CHF | 2,840,980 CHF | 99.63% | 99.63% |
| 28/05/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,789,190 CHF | 2,791,690 CHF | 99.35% | 99.35% |
| 27/05/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,847,700 CHF | 2,850,200 CHF | 98.52% | 98.52% |
| 26/05/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,831,900 CHF | 2,834,400 CHF | 99.93% | 99.93% |
| 22/05/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,794,350 CHF | 2,796,850 CHF | 99.21% | 99.21% |
| 21/05/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,756,170 CHF | 2,758,670 CHF | 96.67% | 96.67% |
| 20/05/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,721,150 CHF | 2,723,650 CHF | 98.99% | 98.99% |
| 19/05/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,740,310 CHF | 2,742,810 CHF | 99.15% | 99.15% |