| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/06/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,768,730 CHF | 2,771,230 CHF | 99.78% | 99.78% |
| 04/06/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,739,340 CHF | 2,741,840 CHF | 99.95% | 99.95% |
| 03/06/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,680,230 CHF | 2,682,730 CHF | 99.89% | 99.89% |
| 02/06/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,752,800 CHF | 2,755,300 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 250,000 | 250,000 | 246,992 | 246,992 | 2,753,130 CHF | 2,755,630 CHF | 98.74% | 98.74% |
| 29/05/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,871,000 CHF | 2,873,500 CHF | 99.63% | 99.63% |
| 28/05/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,821,720 CHF | 2,824,220 CHF | 99.38% | 99.38% |
| 27/05/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,880,230 CHF | 2,882,730 CHF | 98.45% | 98.45% |
| 26/05/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,864,400 CHF | 2,866,900 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,826,850 CHF | 2,829,350 CHF | 99.26% | 99.26% |