| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | 0.12% | 5.09 CHF | 5.09 CHF | 225,000 | 225,000 | 141,828 | 141,828 | 702,710 CHF | 703,559 CHF | 98.64% | 98.64% |
| 10/06/2026 | 0.12% | 5.09 CHF | 5.10 CHF | 225,000 | 225,000 | 140,286 | 140,294 | 687,005 CHF | 687,886 CHF | 98.24% | 98.24% |
| 09/06/2026 | 0.16% | 4.31 CHF | 4.32 CHF | 225,000 | 225,000 | 142,283 | 142,283 | 531,755 CHF | 532,608 CHF | 99.24% | 99.24% |
| 08/06/2026 | 0.15% | 3.58 CHF | 3.59 CHF | 225,000 | 225,000 | 142,745 | 142,737 | 585,761 CHF | 586,585 CHF | 99.13% | 99.13% |
| 05/06/2026 | 0.20% | 3.55 CHF | 3.55 CHF | 225,000 | 225,000 | 132,288 | 132,289 | 401,054 CHF | 401,852 CHF | 99.51% | 99.51% |
| 04/06/2026 | 0.23% | 2.42 CHF | 2.42 CHF | 225,000 | 225,000 | 135,050 | 135,050 | 353,792 CHF | 354,603 CHF | 99.84% | 99.84% |
| 03/06/2026 | 0.30% | 2.05 CHF | 2.05 CHF | 225,000 | 225,000 | 132,267 | 133,226 | 265,234 CHF | 267,945 CHF | 99.71% | 99.71% |
| 02/06/2026 | 0.27% | 2.08 CHF | 2.09 CHF | 225,000 | 225,000 | 124,485 | 128,232 | 279,579 CHF | 288,772 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.25% | 2.43 CHF | 2.43 CHF | 225,000 | 225,000 | 134,265 | 134,363 | 324,508 CHF | 325,565 CHF | 98.39% | 98.39% |
| 29/05/2026 | 0.23% | 2.44 CHF | 2.45 CHF | 225,000 | 225,000 | 134,236 | 134,500 | 343,263 CHF | 344,729 CHF | 99.68% | 99.68% |