| 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 | 0.11% | 9.50 CHF | 9.51 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,664,400 CHF | 1,666,150 CHF | 99.15% | 99.15% |
| 03/06/2026 | 0.10% | 9.47 CHF | 9.48 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,678,020 CHF | 1,679,770 CHF | 99.06% | 99.06% |
| 02/06/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,743,410 CHF | 1,745,160 CHF | 99.19% | 99.19% |
| 01/06/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,710,660 CHF | 1,712,410 CHF | 97.83% | 97.83% |
| 29/05/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,709,840 CHF | 1,711,590 CHF | 99.08% | 99.08% |
| 28/05/2026 | 0.11% | 9.63 CHF | 9.64 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,653,770 CHF | 1,655,520 CHF | 98.91% | 98.91% |
| 27/05/2026 | 0.10% | 9.60 CHF | 9.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,693,190 CHF | 1,694,940 CHF | 98.89% | 98.89% |
| 26/05/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,739,320 CHF | 1,741,070 CHF | 99.17% | 99.17% |
| 22/05/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,731,910 CHF | 1,733,660 CHF | 99.10% | 99.10% |
| 21/05/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,710,060 CHF | 1,711,810 CHF | 98.90% | 98.90% |