| 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% | 11.28 CHF | 11.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 450,711 CHF | 451,111 CHF | 98.90% | 98.90% |
| 01/06/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 449,526 CHF | 449,926 CHF | 98.19% | 98.19% |
| 29/05/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 458,623 CHF | 459,023 CHF | 98.45% | 98.45% |
| 28/05/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 465,190 CHF | 465,590 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 474,493 CHF | 474,893 CHF | 98.81% | 98.81% |
| 26/05/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 477,586 CHF | 477,986 CHF | 98.98% | 98.98% |
| 22/05/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 467,383 CHF | 467,783 CHF | 99.30% | 99.30% |
| 21/05/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 469,911 CHF | 470,311 CHF | 99.31% | 99.31% |
| 20/05/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 462,558 CHF | 462,958 CHF | 99.33% | 99.33% |
| 19/05/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 464,834 CHF | 465,234 CHF | 97.44% | 97.44% |