| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 1,093,000 | 1,093,000 | 1,093,300 | 1,093,300 | 1,139,560 CHF | 1,150,490 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 1,094,000 | 1,094,000 | 1,084,910 | 1,084,910 | 1,132,760 CHF | 1,143,710 CHF | 99.88% | 99.88% |
| 29/05/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 1,096,000 | 1,096,000 | 1,097,490 | 1,097,490 | 1,143,790 CHF | 1,154,770 CHF | 99.96% | 99.96% |
| 28/05/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 1,095,000 | 1,095,000 | 1,092,290 | 1,092,290 | 1,165,650 CHF | 1,176,580 CHF | 99.83% | 99.83% |
| 27/05/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 1,094,000 | 1,094,000 | 1,093,650 | 1,093,650 | 1,146,820 CHF | 1,157,760 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1,096,000 | 1,096,000 | 1,095,700 | 1,095,700 | 1,154,420 CHF | 1,165,370 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1,097,000 | 1,097,000 | 1,096,740 | 1,096,740 | 1,189,270 CHF | 1,200,240 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 1,094,000 | 1,094,000 | 1,093,910 | 1,093,910 | 1,185,590 CHF | 1,196,530 CHF | 99.75% | 99.75% |
| 20/05/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1,093,000 | 1,093,000 | 1,091,840 | 1,091,840 | 1,195,460 CHF | 1,206,380 CHF | 98.75% | 98.75% |
| 19/05/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 1,092,000 | 1,092,000 | 1,093,380 | 1,093,380 | 1,174,860 CHF | 1,185,800 CHF | 100.00% | 100.00% |