| 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 | 0.08% | 12.09 CHF | 12.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,459,000 CHF | 2,461,000 CHF | 99.73% | 99.73% |
| 01/06/2026 | 0.08% | 11.89 CHF | 11.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,432,220 CHF | 2,434,220 CHF | 95.74% | 95.74% |
| 29/05/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,424,810 CHF | 2,426,810 CHF | 98.41% | 98.41% |
| 28/05/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,428,370 CHF | 2,430,370 CHF | 98.49% | 98.49% |
| 27/05/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,503,420 CHF | 2,505,420 CHF | 99.55% | 99.55% |
| 26/05/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,480,330 CHF | 2,482,330 CHF | 99.64% | 99.64% |
| 22/05/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,321,110 CHF | 2,323,110 CHF | 97.74% | 97.74% |
| 21/05/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200,000 | 50,000 | 200,000 | 50,000 | 2,282,460 CHF | 571,114 CHF | 94.65% | 94.65% |
| 20/05/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,214,620 CHF | 2,216,620 CHF | 95.64% | 95.64% |
| 19/05/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,241,070 CHF | 2,243,070 CHF | 98.48% | 98.48% |