| 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 | 0.20% | 10.20 CHF | 10.22 CHF | 30,000 | 30,000 | 29,997 | 29,997 | 306,646 CHF | 307,246 CHF | 99.72% | 99.72% |
| 03/06/2026 | 0.19% | 10.13 CHF | 10.15 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 311,266 CHF | 311,866 CHF | 99.83% | 99.83% |
| 02/06/2026 | 0.18% | 11.00 CHF | 11.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 334,929 CHF | 335,529 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.19% | 10.53 CHF | 10.55 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 323,908 CHF | 324,508 CHF | 99.19% | 99.19% |
| 29/05/2026 | 0.18% | 11.21 CHF | 11.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 324,179 CHF | 324,779 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.20% | 10.52 CHF | 10.54 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 303,209 CHF | 303,809 CHF | 99.57% | 99.57% |
| 27/05/2026 | 0.19% | 10.44 CHF | 10.46 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 317,668 CHF | 318,268 CHF | 99.64% | 99.64% |
| 26/05/2026 | 0.18% | 11.13 CHF | 11.15 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 333,572 CHF | 334,172 CHF | 99.94% | 99.94% |
| 22/05/2026 | 0.18% | 10.90 CHF | 10.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 330,519 CHF | 331,119 CHF | 99.71% | 99.71% |
| 21/05/2026 | 0.19% | 10.87 CHF | 10.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 322,443 CHF | 323,043 CHF | 99.21% | 99.21% |