| 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 | 0.50% | 11.82 CHF | 11.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,028 CHF | 58,317 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.51% | 11.49 CHF | 11.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,905 CHF | 58,201 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 11.49 CHF | 11.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,113 CHF | 58,405 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 11.74 CHF | 11.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,336 CHF | 58,627 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.47% | 11.81 CHF | 11.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 59,268 CHF | 59,545 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.49% | 11.82 CHF | 11.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 59,414 CHF | 59,707 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 11.79 CHF | 11.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,734 CHF | 58,024 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 11.30 CHF | 11.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 56,147 CHF | 56,429 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.53% | 11.16 CHF | 11.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,255 CHF | 55,547 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.52% | 11.04 CHF | 11.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,815 CHF | 55,100 CHF | 100.00% | 100.00% |