| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 0.85% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,203 CHF | 474,203 CHF | 85.83% | 100.00% |
| 08/06/2026 | - | 90.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 05/06/2026 | - | 88.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.44% |
| 04/06/2026 | - | 87.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/06/2026 | - | 86.30 % | - % | 450,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/06/2026 | - | 87.40 % | 90.18 % | 500,000 | 240,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.37% |
| 01/06/2026 | 1.12% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,591 CHF | 448,591 CHF | 99.98% | 99.98% |
| 29/05/2026 | 1.10% | 89.90 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,087 CHF | 456,087 CHF | 99.75% | 99.75% |
| 28/05/2026 | 1.11% | 89.90 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,275 CHF | 453,275 CHF | 86.39% | 100.00% |
| 27/05/2026 | - | 90.30 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |