| 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% | 91.30 % | 91.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,136 CHF | 365,936 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.22% | 92.40 % | 92.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,768 CHF | 369,568 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.21% | 93.70 % | 93.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,345 CHF | 378,145 CHF | 99.85% | 99.85% |
| 28/05/2026 | 0.21% | 94.20 % | 94.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,825 CHF | 378,625 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.21% | 95.60 % | 95.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 383,697 CHF | 384,497 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.41% | 96.70 % | 97.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 389,068 CHF | 390,668 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 96.20 % | 96.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 387,346 CHF | 388,146 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.20% | 98.20 % | 98.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 395,806 CHF | 396,606 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.20% | 102.90 % | 103.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,114 CHF | 408,914 CHF | 97.68% | 97.68% |
| 19/05/2026 | 0.20% | 102.60 % | 102.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,938 CHF | 409,738 CHF | 99.92% | 99.92% |