| 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 | 0.17% | 11.82 CHF | 11.84 CHF | 8,400 | 8,400 | 8,423 | 8,423 | 100,377 CHF | 100,545 CHF | 98.98% | 98.98% |
| 10/06/2026 | 0.17% | 12.26 CHF | 12.28 CHF | 9,800 | 9,800 | 8,967 | 8,967 | 103,985 CHF | 104,165 CHF | 99.00% | 99.00% |
| 09/06/2026 | 0.19% | 11.02 CHF | 11.04 CHF | 9,700 | 9,700 | 9,650 | 9,650 | 103,483 CHF | 103,676 CHF | 99.58% | 99.58% |
| 08/06/2026 | 0.18% | 10.88 CHF | 10.90 CHF | 9,300 | 9,300 | 9,274 | 9,274 | 104,467 CHF | 104,653 CHF | 98.90% | 98.90% |
| 05/06/2026 | 0.19% | 11.16 CHF | 11.18 CHF | 10,600 | 10,600 | 10,556 | 10,556 | 109,286 CHF | 109,497 CHF | 99.60% | 99.60% |
| 04/06/2026 | 0.22% | 9.85 CHF | 9.87 CHF | 11,700 | 11,700 | 11,652 | 11,652 | 105,548 CHF | 105,781 CHF | 99.90% | 99.90% |
| 03/06/2026 | 0.22% | 9.18 CHF | 9.20 CHF | 14,100 | 14,100 | 14,040 | 14,040 | 126,350 CHF | 126,631 CHF | 96.87% | 98.71% |
| 02/06/2026 | 0.25% | 7.88 CHF | 7.90 CHF | 13,700 | 13,700 | 13,643 | 13,643 | 109,956 CHF | 110,229 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.28% | 8.08 CHF | 8.10 CHF | 14,900 | 14,900 | 13,915 | 13,915 | 101,479 CHF | 101,757 CHF | 98.64% | 98.64% |
| 29/05/2026 | 0.21% | 7.43 CHF | 7.45 CHF | 14,400 | 14,400 | 14,579 | 14,579 | 104,992 CHF | 105,210 CHF | 99.85% | 99.85% |