| 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 | 0.60% | 11.53 CHF | 11.60 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 257,630 CHF | 259,182 CHF | 99.98% | 99.98% |
| 21/08/2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 219,629 CHF | 220,956 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 257,585 CHF | 259,137 CHF | 99.22% | 99.22% |
| 29/05/2026 | 0.60% | 11.48 CHF | 11.55 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 258,686 CHF | 260,239 CHF | 99.91% | 99.91% |
| 28/05/2026 | 0.60% | 11.52 CHF | 11.59 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 259,252 CHF | 260,805 CHF | 99.82% | 99.82% |
| 27/05/2026 | 0.60% | 11.58 CHF | 11.65 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 261,723 CHF | 263,298 CHF | 99.88% | 99.88% |
| 26/05/2026 | 0.60% | 11.54 CHF | 11.61 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 259,332 CHF | 260,885 CHF | 99.96% | 99.96% |
| 22/05/2026 | 0.60% | 11.39 CHF | 11.46 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 256,107 CHF | 257,648 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.60% | 11.36 CHF | 11.43 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 255,601 CHF | 257,132 CHF | 99.85% | 99.85% |
| 20/05/2026 | 0.60% | 11.39 CHF | 11.45 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 254,168 CHF | 255,698 CHF | 99.74% | 99.74% |
| 19/05/2026 | 0.60% | 11.29 CHF | 11.36 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 254,949 CHF | 256,479 CHF | 99.82% | 99.82% |