| 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 | 0.11% | 9.37 CHF | 9.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,832,230 CHF | 2,835,230 CHF | 99.94% | 99.94% |
| 01/06/2026 | 0.10% | 9.34 CHF | 9.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,873,260 CHF | 2,876,260 CHF | 96.17% | 96.17% |
| 29/05/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,972,310 CHF | 2,975,310 CHF | 99.20% | 99.20% |
| 28/05/2026 | 0.10% | 9.77 CHF | 9.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,914,370 CHF | 2,917,370 CHF | 98.69% | 98.69% |
| 27/05/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,984,670 CHF | 2,987,670 CHF | 99.88% | 99.88% |
| 26/05/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,964,580 CHF | 2,967,580 CHF | 99.59% | 99.59% |
| 22/05/2026 | 0.10% | 9.74 CHF | 9.75 CHF | 300,000 | 300,000 | 300,000 | 185,390 | 2,916,980 CHF | 1,803,830 CHF | 92.14% | 92.14% |
| 21/05/2026 | 0.10% | 9.69 CHF | 9.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,870,880 CHF | 2,873,880 CHF | 96.07% | 96.07% |
| 20/05/2026 | 0.11% | 9.60 CHF | 9.61 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 2,827,890 CHF | 754,904 CHF | 95.85% | 95.85% |
| 19/05/2026 | 0.11% | 9.51 CHF | 9.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,852,670 CHF | 2,855,670 CHF | 98.00% | 98.00% |