| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2026 | 0.26% | 11.48 CHF | 11.51 CHF | 50,200 | 50,200 | 50,861 | 50,861 | 575,986 CHF | 577,512 CHF | 99.59% | 99.59% |
| 29/05/2026 | 0.27% | 11.20 CHF | 11.23 CHF | 51,300 | 51,300 | 49,617 | 49,617 | 548,583 CHF | 550,071 CHF | 99.88% | 99.88% |
| 28/05/2026 | 0.26% | 11.37 CHF | 11.40 CHF | 48,500 | 48,500 | 48,920 | 48,920 | 568,114 CHF | 569,582 CHF | 99.76% | 99.76% |
| 27/05/2026 | 0.26% | 11.46 CHF | 11.49 CHF | 49,200 | 49,200 | 49,620 | 49,620 | 568,878 CHF | 570,366 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.27% | 11.25 CHF | 11.28 CHF | 49,900 | 49,900 | 50,499 | 50,499 | 568,373 CHF | 569,888 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.27% | 11.09 CHF | 11.12 CHF | 50,900 | 50,900 | 50,241 | 50,241 | 559,329 CHF | 560,836 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.26% | 11.39 CHF | 11.42 CHF | 49,800 | 49,800 | 49,081 | 49,081 | 560,311 CHF | 561,783 CHF | 99.68% | 99.68% |
| 20/05/2026 | 0.26% | 11.52 CHF | 11.55 CHF | 48,600 | 48,600 | 49,081 | 49,081 | 571,073 CHF | 572,546 CHF | 99.78% | 99.78% |
| 19/05/2026 | 0.26% | 11.65 CHF | 11.68 CHF | 49,400 | 49,400 | 49,580 | 49,580 | 568,992 CHF | 570,479 CHF | 99.86% | 99.86% |
| 18/05/2026 | 0.26% | 11.47 CHF | 11.50 CHF | 49,700 | 49,700 | 49,760 | 49,760 | 565,460 CHF | 566,952 CHF | 99.66% | 99.66% |