| 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 | 0.87% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,856 CHF | 460,856 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.87% | 90.90 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,941 CHF | 459,941 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.87% | 91.10 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,920 CHF | 459,920 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.86% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,556 CHF | 465,556 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,848 CHF | 468,848 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.07% | 92.40 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,484 CHF | 468,484 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.86% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,599 CHF | 467,599 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,814 CHF | 470,814 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.86% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,021 CHF | 469,021 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,705 CHF | 471,705 CHF | 82.20% | 82.20% |