| 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% | 10.59 CHF | 10.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,025 CHF | 53,292 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.54% | 10.64 CHF | 10.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 52,824 CHF | 53,110 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.54% | 10.62 CHF | 10.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,299 CHF | 53,588 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.54% | 10.74 CHF | 10.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,914 CHF | 54,207 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 10.82 CHF | 10.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,306 CHF | 54,577 CHF | 99.60% | 99.60% |
| 26/05/2026 | 0.54% | 10.87 CHF | 10.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,479 CHF | 54,773 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.51% | 10.82 CHF | 10.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,089 CHF | 54,368 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.53% | 10.85 CHF | 10.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,263 CHF | 54,554 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.52% | 10.89 CHF | 10.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,493 CHF | 54,778 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.52% | 11.03 CHF | 11.09 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,743 CHF | 55,030 CHF | 100.00% | 100.00% |