| 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 | 0.05% | 11.21 CHF | 11.21 CHF | 130,000 | 130,000 | 75,499 | 75,499 | 831,718 CHF | 832,171 CHF | 99.90% | 99.90% |
| 01/06/2026 | 0.05% | 11.00 CHF | 11.00 CHF | 130,000 | 130,000 | 78,883 | 78,883 | 875,590 CHF | 876,063 CHF | 98.83% | 98.83% |
| 29/05/2026 | 0.06% | 11.05 CHF | 11.05 CHF | 130,000 | 130,000 | 78,883 | 78,883 | 857,103 CHF | 857,576 CHF | 99.74% | 99.74% |
| 28/05/2026 | 0.06% | 10.75 CHF | 10.76 CHF | 130,000 | 130,000 | 78,760 | 78,760 | 847,617 CHF | 848,090 CHF | 99.19% | 99.19% |
| 27/05/2026 | 0.06% | 10.84 CHF | 10.85 CHF | 130,000 | 130,000 | 78,771 | 78,771 | 850,053 CHF | 850,525 CHF | 99.41% | 99.41% |
| 26/05/2026 | 0.06% | 10.67 CHF | 10.68 CHF | 130,000 | 130,000 | 78,756 | 78,756 | 856,682 CHF | 857,155 CHF | 99.70% | 99.70% |
| 22/05/2026 | 0.06% | 10.79 CHF | 10.79 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,391,670 CHF | 1,392,450 CHF | 99.34% | 99.34% |
| 21/05/2026 | 0.06% | 10.30 CHF | 10.31 CHF | 120,000 | 120,000 | 115,064 | 115,064 | 1,185,500 CHF | 1,186,200 CHF | 98.46% | 98.46% |
| 20/05/2026 | 0.06% | 10.09 CHF | 10.10 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,392,110 CHF | 1,392,950 CHF | 98.57% | 98.57% |
| 19/05/2026 | 0.06% | 9.98 CHF | 9.99 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,400,650 CHF | 1,401,490 CHF | 98.61% | 98.61% |