| 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 | 0.19% | 10.53 CHF | 10.55 CHF | 47,500 | 47,500 | 47,689 | 47,689 | 505,749 CHF | 506,703 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.19% | 10.06 CHF | 10.08 CHF | 47,800 | 47,800 | 47,816 | 47,816 | 504,002 CHF | 504,958 CHF | 99.43% | 99.43% |
| 29/05/2026 | 0.19% | 11.23 CHF | 11.25 CHF | 47,900 | 47,900 | 49,229 | 49,229 | 521,236 CHF | 522,221 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.20% | 10.81 CHF | 10.83 CHF | 50,000 | 50,000 | 49,008 | 49,008 | 502,534 CHF | 503,514 CHF | 99.64% | 99.64% |
| 27/05/2026 | 0.19% | 10.47 CHF | 10.49 CHF | 48,500 | 48,500 | 48,454 | 48,454 | 515,845 CHF | 516,814 CHF | 99.83% | 99.83% |
| 26/05/2026 | 0.19% | 10.26 CHF | 10.28 CHF | 48,500 | 48,500 | 50,372 | 50,372 | 528,130 CHF | 529,138 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.20% | 9.95 CHF | 9.97 CHF | 51,700 | 51,700 | 51,578 | 51,578 | 512,682 CHF | 513,714 CHF | 99.77% | 99.77% |
| 21/05/2026 | 0.20% | 9.70 CHF | 9.72 CHF | 51,400 | 51,400 | 51,268 | 51,268 | 516,023 CHF | 517,048 CHF | 99.47% | 99.47% |
| 20/05/2026 | 0.20% | 10.23 CHF | 10.25 CHF | 51,100 | 51,100 | 49,991 | 49,991 | 495,930 CHF | 496,930 CHF | 98.48% | 98.48% |
| 19/05/2026 | 0.19% | 9.89 CHF | 9.91 CHF | 49,300 | 49,300 | 48,066 | 48,066 | 495,464 CHF | 496,425 CHF | 99.78% | 99.78% |