| 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 | 0.98% | 99.90 % | 100.70 % | 500,000 | 100,000 | 364,471 | 72,894 | 364,107 CHF | 73,509 CHF | 99.38% | 99.38% |
| 01/06/2026 | 1.87% | 99.80 % | 100.80 % | 500,000 | 100,000 | 213,004 | 42,601 | 212,200 CHF | 43,075 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.11% | 99.90 % | 100.70 % | 500,000 | 500,000 | 321,007 | 321,007 | 320,569 CHF | 323,832 CHF | 98.54% | 98.54% |
| 28/05/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 363,245 | 363,245 | 362,519 CHF | 366,680 CHF | 99.37% | 99.37% |
| 27/05/2026 | 0.98% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,191 | 364,191 | 363,848 CHF | 367,287 CHF | 99.96% | 99.96% |
| 26/05/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,097 | 364,097 | 363,733 CHF | 367,899 CHF | 99.96% | 99.96% |
| 22/05/2026 | 0.98% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,125 | 364,125 | 364,125 CHF | 367,563 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 312,417 | 312,417 | 311,960 CHF | 315,809 CHF | 99.93% | 99.93% |
| 20/05/2026 | 1.00% | 100.10 % | 100.90 % | 500,000 | 500,000 | 354,848 | 354,848 | 355,161 CHF | 358,577 CHF | 99.40% | 99.40% |
| 19/05/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,050 | 364,050 | 364,050 CHF | 368,215 CHF | 99.93% | 99.93% |