| 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 | 0.10% | 9.87 CHF | 9.88 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 2,980,310 CHF | 795,549 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,020,200 CHF | 3,023,200 CHF | 97.75% | 97.75% |
| 29/05/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,120,310 CHF | 3,123,310 CHF | 99.20% | 99.20% |
| 28/05/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,062,520 CHF | 3,065,520 CHF | 98.70% | 98.70% |
| 27/05/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,132,750 CHF | 836,200 CHF | 99.85% | 99.85% |
| 26/05/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,112,610 CHF | 3,115,610 CHF | 99.13% | 99.13% |
| 22/05/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,065,140 CHF | 3,068,140 CHF | 99.25% | 99.25% |
| 21/05/2026 | 0.10% | 10.18 CHF | 10.19 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,018,970 CHF | 805,858 CHF | 96.05% | 96.05% |
| 20/05/2026 | 0.10% | 10.10 CHF | 10.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,977,680 CHF | 2,980,680 CHF | 99.76% | 99.76% |
| 19/05/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,000,630 CHF | 3,003,630 CHF | 97.83% | 97.83% |