| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 571,000 | 571,000 | 579,909 | 579,909 | 481,506 CHF | 487,306 CHF | 99.76% | 99.76% |
| 29/05/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 586,000 | 586,000 | 562,781 | 562,781 | 454,341 CHF | 459,969 CHF | 99.98% | 99.98% |
| 28/05/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 547,200 | 547,200 | 552,760 | 552,760 | 473,898 CHF | 479,426 CHF | 99.84% | 99.84% |
| 27/05/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 556,500 | 556,500 | 562,681 | 562,681 | 474,956 CHF | 480,583 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 566,900 | 566,900 | 574,744 | 574,744 | 474,344 CHF | 480,092 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 580,200 | 580,200 | 570,912 | 570,912 | 465,302 CHF | 471,011 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 564,800 | 564,800 | 554,878 | 554,878 | 466,075 CHF | 471,624 CHF | 99.81% | 99.81% |
| 20/05/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 548,200 | 548,200 | 555,096 | 555,096 | 477,097 CHF | 482,648 CHF | 99.95% | 99.95% |
| 19/05/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 559,700 | 559,700 | 561,861 | 561,861 | 474,582 CHF | 480,201 CHF | 99.97% | 99.97% |
| 18/05/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 563,300 | 563,300 | 564,197 | 564,197 | 471,225 CHF | 476,867 CHF | 100.00% | 100.00% |