| 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 | 0.22% | 90.60 % | 90.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,847 CHF | 363,647 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.23% | 88.60 % | 88.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 353,242 CHF | 354,042 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.23% | 87.70 % | 87.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 351,246 CHF | 352,046 CHF | 99.74% | 99.74% |
| 28/05/2026 | 0.23% | 86.30 % | 86.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 343,400 CHF | 344,200 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.23% | 84.90 % | 85.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 342,445 CHF | 343,245 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.47% | 86.10 % | 86.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 342,574 CHF | 344,174 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.23% | 85.40 % | 85.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 342,981 CHF | 343,781 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.24% | 84.70 % | 84.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 336,417 CHF | 337,217 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.24% | 83.50 % | 83.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 331,980 CHF | 332,780 CHF | 97.69% | 97.69% |
| 19/05/2026 | 0.24% | 82.60 % | 82.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 334,622 CHF | 335,422 CHF | 99.95% | 99.95% |