| 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 | 1.03% | 96.10 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,516 CHF | 243,016 CHF | 99.37% | 99.37% |
| 01/06/2026 | 1.03% | 96.20 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,794 CHF | 243,294 CHF | 99.97% | 99.97% |
| 29/05/2026 | 1.03% | 96.50 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,595 CHF | 244,095 CHF | 99.66% | 99.66% |
| 28/05/2026 | - | 95.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/05/2026 | - | 95.70 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/05/2026 | - | 94.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.45% |
| 22/05/2026 | - | 93.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 48.91% |
| 21/05/2026 | - | 93.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 20/05/2026 | - | 94.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.40% |
| 19/05/2026 | - | 94.40 % | 98.40 % | 250,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.97% |