| 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 | 0.09% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,169,590 CHF | 1,170,590 CHF | 99.91% | 99.91% |
| 01/06/2026 | 0.08% | 11.69 CHF | 11.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,181,620 CHF | 1,182,620 CHF | 99.11% | 99.11% |
| 29/05/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,156,250 CHF | 1,157,250 CHF | 99.70% | 99.70% |
| 28/05/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,147,330 CHF | 1,148,330 CHF | 98.33% | 98.33% |
| 27/05/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,148,400 CHF | 1,149,400 CHF | 99.86% | 99.86% |
| 26/05/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,158,430 CHF | 1,159,430 CHF | 99.68% | 99.68% |
| 22/05/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,140,560 CHF | 1,141,560 CHF | 98.76% | 98.76% |
| 21/05/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,098,550 CHF | 1,099,550 CHF | 95.85% | 95.85% |
| 20/05/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,063,530 CHF | 1,064,530 CHF | 99.79% | 99.79% |
| 19/05/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,069,530 CHF | 535,263 CHF | 98.67% | 98.67% |