| 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 | 0.33% | 3.08 CHF | 3.09 CHF | 75,000 | 75,000 | 43,960 | 43,975 | 134,609 CHF | 135,095 CHF | 98.83% | 98.83% |
| 01/06/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 44,007 | 43,993 | 131,746 CHF | 132,145 CHF | 98.15% | 98.15% |
| 29/05/2026 | 0.32% | 2.97 CHF | 2.98 CHF | 75,000 | 75,000 | 40,857 | 40,824 | 125,654 CHF | 125,958 CHF | 98.75% | 98.75% |
| 28/05/2026 | 0.29% | 3.30 CHF | 3.31 CHF | 50,000 | 50,000 | 29,114 | 29,110 | 98,920 CHF | 99,198 CHF | 98.66% | 98.66% |
| 27/05/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 50,000 | 50,000 | 29,143 | 29,148 | 99,957 CHF | 100,264 CHF | 98.82% | 98.82% |
| 26/05/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50,000 | 50,000 | 29,136 | 29,135 | 99,735 CHF | 100,023 CHF | 98.48% | 98.48% |
| 22/05/2026 | 0.30% | 3.45 CHF | 3.46 CHF | 50,000 | 50,000 | 29,212 | 29,190 | 99,065 CHF | 99,285 CHF | 96.24% | 96.24% |
| 21/05/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50,000 | 50,000 | 29,111 | 29,108 | 99,256 CHF | 99,538 CHF | 98.75% | 98.75% |
| 20/05/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 50,000 | 50,000 | 29,156 | 29,165 | 100,292 CHF | 100,616 CHF | 98.78% | 98.78% |
| 19/05/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 28,723 | 28,726 | 97,906 CHF | 98,202 CHF | 96.85% | 96.85% |