| 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 | 1.22% | 61.00 % | 61.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,279 CHF | 310,029 CHF | 93.10% | 93.10% |
| 01/06/2026 | 1.21% | 61.00 % | 61.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,392 CHF | 311,142 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.19% | 62.45 % | 63.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 313,146 CHF | 316,896 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.21% | 62.25 % | 63.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,185 CHF | 310,935 CHF | 99.61% | 99.61% |
| 27/05/2026 | 1.19% | 62.40 % | 63.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 313,834 CHF | 317,584 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.22% | 60.95 % | 61.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 305,510 CHF | 309,260 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.22% | 61.20 % | 61.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 306,235 CHF | 309,985 CHF | 99.92% | 99.92% |
| 21/05/2026 | 1.22% | 61.35 % | 62.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 305,756 CHF | 309,506 CHF | 99.83% | 99.83% |
| 20/05/2026 | 1.24% | 61.55 % | 62.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 301,055 CHF | 304,805 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.23% | 60.70 % | 61.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,300 CHF | 307,050 CHF | 99.72% | 99.72% |