| 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% | 10.04 CHF | 10.05 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,759,090 CHF | 1,760,840 CHF | 99.13% | 99.13% |
| 03/06/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,772,700 CHF | 1,774,450 CHF | 99.06% | 99.06% |
| 02/06/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,837,620 CHF | 1,839,370 CHF | 99.21% | 99.21% |
| 01/06/2026 | 0.10% | 10.19 CHF | 10.20 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,804,750 CHF | 1,806,500 CHF | 97.82% | 97.82% |
| 29/05/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,803,590 CHF | 1,805,340 CHF | 99.02% | 99.02% |
| 28/05/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,748,170 CHF | 1,749,920 CHF | 98.91% | 98.91% |
| 27/05/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,787,260 CHF | 1,789,010 CHF | 98.89% | 98.89% |
| 26/05/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,833,240 CHF | 1,834,990 CHF | 99.15% | 99.15% |
| 22/05/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,825,940 CHF | 1,827,690 CHF | 99.07% | 99.07% |
| 21/05/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,804,270 CHF | 1,806,020 CHF | 98.92% | 98.92% |