| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.05% | 40.34 CHF | 40.36 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 2,019,280 CHF | 2,020,280 CHF | 99.67% | 99.67% |
| 03/06/2026 | 0.05% | 40.22 CHF | 40.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,034,970 CHF | 2,035,970 CHF | 99.82% | 99.82% |
| 02/06/2026 | 0.05% | 41.86 CHF | 41.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,109,210 CHF | 2,110,210 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.05% | 40.95 CHF | 40.97 CHF | 50,000 | 50,000 | 49,393 | 49,393 | 2,046,220 CHF | 2,047,220 CHF | 99.15% | 99.15% |
| 29/05/2026 | 0.05% | 42.18 CHF | 42.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,070,070 CHF | 2,071,070 CHF | 99.90% | 99.90% |
| 28/05/2026 | 0.05% | 40.85 CHF | 40.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,006,310 CHF | 2,007,310 CHF | 99.51% | 99.51% |
| 27/05/2026 | 0.05% | 40.74 CHF | 40.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,051,570 CHF | 2,052,570 CHF | 99.55% | 99.55% |
| 26/05/2026 | 0.05% | 42.10 CHF | 42.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,103,480 CHF | 2,104,480 CHF | 99.91% | 99.91% |
| 22/05/2026 | 0.05% | 41.65 CHF | 41.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,095,350 CHF | 2,096,350 CHF | 99.77% | 99.77% |
| 21/05/2026 | 0.05% | 41.68 CHF | 41.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,070,350 CHF | 2,071,350 CHF | 99.34% | 99.34% |