| 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 | 0.91% | 108.78 % | 109.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,638 CHF | 549,638 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.91% | 108.72 % | 109.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,857 CHF | 550,857 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.91% | 109.80 % | 110.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,168 CHF | 554,168 CHF | 94.55% | 94.55% |
| 28/05/2026 | 0.91% | 109.55 % | 110.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,235 CHF | 552,235 CHF | 99.90% | 99.90% |
| 27/05/2026 | 0.91% | 109.96 % | 110.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,413 CHF | 554,413 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.91% | 109.67 % | 110.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,678 CHF | 553,678 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.91% | 109.44 % | 110.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,046 CHF | 552,046 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.91% | 109.31 % | 110.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,689 CHF | 550,689 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.91% | 109.23 % | 110.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,430 CHF | 549,430 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.91% | 109.10 % | 110.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,362 CHF | 550,362 CHF | 96.63% | 96.63% |