| 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 | 0.76% | 4.57 CHF | 4.60 CHF | 169,500 | 169,500 | 166,555 | 166,555 | 763,120 CHF | 768,903 CHF | 99.10% | 99.10% |
| 03/06/2026 | 0.85% | 4.51 CHF | 4.55 CHF | 163,400 | 163,400 | 156,976 | 156,976 | 733,585 CHF | 739,864 CHF | 99.88% | 99.88% |
| 02/06/2026 | 0.76% | 5.12 CHF | 5.16 CHF | 150,700 | 150,700 | 152,464 | 152,464 | 798,787 CHF | 804,886 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.80% | 4.80 CHF | 4.84 CHF | 154,300 | 154,300 | 153,815 | 153,815 | 767,658 CHF | 773,811 CHF | 99.29% | 99.29% |
| 29/05/2026 | 0.70% | 5.30 CHF | 5.34 CHF | 153,300 | 153,300 | 161,333 | 161,333 | 809,511 CHF | 815,147 CHF | 99.97% | 99.97% |
| 28/05/2026 | 0.76% | 4.84 CHF | 4.87 CHF | 170,000 | 170,000 | 165,485 | 165,485 | 757,341 CHF | 763,077 CHF | 99.71% | 99.71% |
| 27/05/2026 | 0.81% | 4.80 CHF | 4.84 CHF | 160,600 | 160,600 | 154,633 | 154,633 | 758,109 CHF | 764,294 CHF | 99.78% | 99.78% |
| 26/05/2026 | 0.75% | 5.30 CHF | 5.34 CHF | 148,300 | 148,300 | 149,307 | 149,307 | 790,178 CHF | 796,150 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.76% | 5.14 CHF | 5.18 CHF | 150,400 | 150,400 | 153,520 | 153,520 | 801,732 CHF | 807,872 CHF | 99.86% | 99.86% |
| 21/05/2026 | 0.79% | 5.12 CHF | 5.16 CHF | 156,800 | 156,800 | 154,060 | 154,060 | 776,114 CHF | 782,277 CHF | 99.20% | 99.20% |