| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/06/2026 | 0.08% | 11.46 CHF | 11.72 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 353,171 CHF | 353,471 CHF | 24.84% | 99.94% |
| 01/06/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 338,705 CHF | 339,005 CHF | 99.28% | 99.28% |
| 29/05/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 339,406 CHF | 339,706 CHF | 99.85% | 99.85% |
| 28/05/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 321,187 CHF | 321,487 CHF | 99.67% | 99.67% |
| 27/05/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 335,710 CHF | 336,010 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 351,500 CHF | 351,800 CHF | 99.93% | 99.93% |
| 22/05/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 349,840 CHF | 350,140 CHF | 99.69% | 99.69% |
| 21/05/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 342,788 CHF | 343,088 CHF | 99.11% | 99.11% |
| 20/05/2026 | 0.11% | 11.65 CHF | 11.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 348,423 CHF | 348,792 CHF | 98.18% | 98.18% |