| 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 | 0.99% | 35.08 CHF | 35.43 CHF | 19,700 | 19,800 | 19,788 | 19,932 | 696,993 CHF | 709,063 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 35.15 CHF | 35.50 CHF | 19,892 | 19,612 | 19,901 | 19,766 | 695,612 CHF | 697,786 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.01% | 34.79 CHF | 35.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 692,379 CHF | 699,379 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.01% | 34.56 CHF | 34.91 CHF | 20,000 | 19,998 | 20,000 | 19,998 | 692,914 CHF | 699,846 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.01% | 34.67 CHF | 35.02 CHF | 19,997 | 19,975 | 19,999 | 19,982 | 689,412 CHF | 695,842 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 34.40 CHF | 34.75 CHF | 18,450 | 20,000 | 19,528 | 20,000 | 658,224 CHF | 680,744 CHF | 33.74% | 33.74% |
| 22/05/2026 | 0.99% | 33.19 CHF | 33.52 CHF | 19,950 | 20,000 | 19,966 | 20,000 | 664,513 CHF | 672,263 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 33.18 CHF | 33.51 CHF | 19,869 | 20,000 | 19,967 | 20,000 | 685,078 CHF | 693,100 CHF | 93.31% | 93.31% |
| 20/05/2026 | 0.99% | 34.19 CHF | 34.53 CHF | 19,940 | 20,000 | 19,957 | 20,000 | 680,121 CHF | 688,381 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.99% | 34.25 CHF | 34.59 CHF | 19,887 | 20,000 | 19,961 | 20,000 | 681,436 CHF | 689,564 CHF | 100.00% | 100.00% |