| 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% | 11.67 CHF | 11.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,520,900 CHF | 3,523,900 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.08% | 11.64 CHF | 11.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,560,620 CHF | 3,563,620 CHF | 98.37% | 98.37% |
| 29/05/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,660,750 CHF | 3,663,750 CHF | 98.73% | 98.73% |
| 28/05/2026 | 0.08% | 12.06 CHF | 12.07 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,602,100 CHF | 961,360 CHF | 98.69% | 98.69% |
| 27/05/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,672,480 CHF | 3,675,480 CHF | 99.86% | 99.86% |
| 26/05/2026 | 0.08% | 12.14 CHF | 12.15 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,652,240 CHF | 974,732 CHF | 99.13% | 99.13% |
| 22/05/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 300,000 | 300,000 | 193,445 | 300,000 | 2,323,860 CHF | 3,607,690 CHF | 98.83% | 98.83% |
| 21/05/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,558,510 CHF | 3,561,510 CHF | 96.09% | 96.09% |
| 20/05/2026 | 0.09% | 11.90 CHF | 11.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,517,250 CHF | 3,520,250 CHF | 99.78% | 99.78% |
| 19/05/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,540,440 CHF | 3,543,440 CHF | 97.65% | 97.65% |