| 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 | 0.09% | 10.80 CHF | 10.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,891,410 CHF | 1,893,160 CHF | 99.14% | 99.14% |
| 03/06/2026 | 0.09% | 10.77 CHF | 10.78 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,905,050 CHF | 1,906,800 CHF | 99.07% | 99.07% |
| 02/06/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,969,260 CHF | 1,971,010 CHF | 99.18% | 99.18% |
| 01/06/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,936,200 CHF | 1,937,940 CHF | 97.82% | 97.82% |
| 29/05/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,934,650 CHF | 1,936,400 CHF | 99.04% | 99.04% |
| 28/05/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,880,110 CHF | 1,881,860 CHF | 98.93% | 98.93% |
| 27/05/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,918,710 CHF | 1,920,460 CHF | 98.86% | 98.86% |
| 26/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,964,500 CHF | 1,966,250 CHF | 99.16% | 99.16% |
| 22/05/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,957,460 CHF | 1,959,210 CHF | 99.07% | 99.07% |
| 21/05/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,935,800 CHF | 1,937,550 CHF | 98.81% | 98.81% |