| 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 | - | 88.70 % | - % | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | 91.75 % | - % | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/05/2026 | - | 97.81 % | - % | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/05/2026 | - | 97.70 % | - % | 190,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/05/2026 | - | 92.17 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/05/2026 | 1.10% | 91.52 % | 92.44 % | 200,000 | 100,000 | 200,000 | 197,687 | 181,411 CHF | 181,274 CHF | 23.02% | 100.00% |
| 22/05/2026 | 1.13% | 87.68 % | 88.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,674 CHF | 177,674 CHF | 99.99% | 99.99% |
| 21/05/2026 | 1.15% | 86.52 % | 87.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 172,365 CHF | 174,365 CHF | 99.99% | 99.99% |
| 20/05/2026 | 1.19% | 84.51 % | 85.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 167,434 CHF | 169,434 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.21% | 81.54 % | 82.54 % | 200,000 | 195,000 | 200,000 | 198,354 | 164,148 CHF | 164,800 CHF | 100.00% | 100.00% |