| 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 | 0.18% | 11.16 CHF | 11.18 CHF | 63,800 | 63,800 | 64,401 | 64,401 | 711,067 CHF | 712,355 CHF | 99.57% | 99.57% |
| 29/05/2026 | 0.18% | 10.94 CHF | 10.96 CHF | 64,800 | 64,800 | 63,179 | 63,179 | 684,260 CHF | 685,523 CHF | 99.94% | 99.94% |
| 28/05/2026 | 0.18% | 11.07 CHF | 11.09 CHF | 62,100 | 62,100 | 62,520 | 62,520 | 704,060 CHF | 705,310 CHF | 99.64% | 99.64% |
| 27/05/2026 | 0.18% | 11.15 CHF | 11.17 CHF | 62,800 | 62,800 | 63,220 | 63,220 | 704,656 CHF | 705,920 CHF | 99.89% | 99.89% |
| 26/05/2026 | 0.18% | 10.98 CHF | 11.00 CHF | 63,500 | 63,500 | 64,039 | 64,039 | 703,302 CHF | 704,583 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.18% | 10.85 CHF | 10.87 CHF | 64,500 | 64,500 | 63,841 | 63,841 | 695,028 CHF | 696,304 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.18% | 11.09 CHF | 11.11 CHF | 63,400 | 63,400 | 62,680 | 62,680 | 696,190 CHF | 697,444 CHF | 99.75% | 99.75% |
| 20/05/2026 | 0.18% | 11.19 CHF | 11.21 CHF | 62,200 | 62,200 | 62,681 | 62,681 | 706,824 CHF | 708,078 CHF | 99.79% | 99.79% |
| 19/05/2026 | 0.18% | 11.29 CHF | 11.31 CHF | 63,000 | 63,000 | 63,180 | 63,180 | 704,659 CHF | 705,923 CHF | 99.91% | 99.91% |
| 18/05/2026 | 0.18% | 11.15 CHF | 11.17 CHF | 63,300 | 63,300 | 63,360 | 63,360 | 701,099 CHF | 702,366 CHF | 99.71% | 99.71% |