| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.06% | 10.75 CHF | 10.76 CHF | 130,000 | 130,000 | 75,474 | 75,474 | 797,315 CHF | 797,768 CHF | 99.86% | 99.86% |
| 01/06/2026 | 0.06% | 10.54 CHF | 10.55 CHF | 130,000 | 130,000 | 78,912 | 78,912 | 840,257 CHF | 840,731 CHF | 98.78% | 98.78% |
| 29/05/2026 | 0.06% | 10.60 CHF | 10.60 CHF | 130,000 | 130,000 | 78,884 | 78,884 | 821,611 CHF | 822,084 CHF | 99.79% | 99.79% |
| 28/05/2026 | 0.06% | 10.30 CHF | 10.31 CHF | 130,000 | 130,000 | 78,854 | 78,854 | 812,920 CHF | 813,393 CHF | 99.34% | 99.34% |
| 27/05/2026 | 0.06% | 10.40 CHF | 10.40 CHF | 130,000 | 130,000 | 78,734 | 78,734 | 814,106 CHF | 814,578 CHF | 99.37% | 99.37% |
| 26/05/2026 | 0.06% | 10.22 CHF | 10.23 CHF | 130,000 | 130,000 | 78,718 | 78,718 | 820,770 CHF | 821,242 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.06% | 10.33 CHF | 10.34 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,332,930 CHF | 1,333,710 CHF | 99.22% | 99.22% |
| 21/05/2026 | 0.06% | 9.85 CHF | 9.85 CHF | 120,000 | 120,000 | 115,093 | 115,093 | 1,133,680 CHF | 1,134,380 CHF | 98.78% | 98.78% |
| 20/05/2026 | 0.06% | 9.63 CHF | 9.64 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,328,590 CHF | 1,329,430 CHF | 98.79% | 98.79% |
| 19/05/2026 | 0.06% | 9.53 CHF | 9.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,337,340 CHF | 1,338,180 CHF | 98.75% | 98.75% |