| 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% | 9.91 CHF | 9.92 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,735,540 CHF | 1,737,290 CHF | 99.09% | 99.09% |
| 03/06/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,749,160 CHF | 1,750,910 CHF | 99.08% | 99.08% |
| 02/06/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,814,170 CHF | 1,815,920 CHF | 99.15% | 99.15% |
| 01/06/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,781,350 CHF | 1,783,100 CHF | 97.73% | 97.73% |
| 29/05/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,780,310 CHF | 1,782,060 CHF | 99.06% | 99.06% |
| 28/05/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,724,710 CHF | 1,726,460 CHF | 98.91% | 98.91% |
| 27/05/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,763,870 CHF | 1,765,620 CHF | 98.83% | 98.83% |
| 26/05/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,810,180 CHF | 1,811,930 CHF | 92.92% | 92.92% |
| 22/05/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,802,530 CHF | 1,804,280 CHF | 99.09% | 99.09% |
| 21/05/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,780,840 CHF | 1,782,590 CHF | 98.84% | 98.84% |