| 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 | 0.10% | 10.36 CHF | 10.37 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,815,690 CHF | 1,817,440 CHF | 99.10% | 99.10% |
| 03/06/2026 | 0.10% | 10.33 CHF | 10.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,829,310 CHF | 1,831,060 CHF | 99.09% | 99.09% |
| 02/06/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,893,920 CHF | 1,895,670 CHF | 99.19% | 99.19% |
| 01/06/2026 | 0.09% | 10.52 CHF | 10.53 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,860,960 CHF | 1,862,710 CHF | 97.82% | 97.82% |
| 29/05/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,859,640 CHF | 1,861,390 CHF | 99.03% | 99.03% |
| 28/05/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,804,620 CHF | 1,806,370 CHF | 98.90% | 98.90% |
| 27/05/2026 | 0.09% | 10.46 CHF | 10.47 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,843,490 CHF | 1,845,240 CHF | 98.89% | 98.89% |
| 26/05/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,889,400 CHF | 1,891,150 CHF | 99.15% | 99.15% |
| 22/05/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,882,130 CHF | 1,883,880 CHF | 99.08% | 99.08% |
| 21/05/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,860,570 CHF | 1,862,320 CHF | 98.84% | 98.84% |