| 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 | 1.15% | 64.55 % | 65.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 322,857 CHF | 326,607 CHF | 93.01% | 93.01% |
| 01/06/2026 | 1.15% | 64.80 % | 65.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 323,540 CHF | 327,290 CHF | 99.76% | 99.76% |
| 29/05/2026 | 1.13% | 65.85 % | 66.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,654 CHF | 332,404 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.14% | 65.35 % | 66.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 327,102 CHF | 330,852 CHF | 99.36% | 99.36% |
| 27/05/2026 | 1.12% | 66.35 % | 67.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 333,927 CHF | 337,677 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.13% | 65.75 % | 66.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,363 CHF | 334,113 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.14% | 65.65 % | 66.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 326,783 CHF | 330,533 CHF | 99.70% | 99.70% |
| 21/05/2026 | 1.15% | 65.00 % | 65.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,494 CHF | 329,244 CHF | 99.76% | 99.76% |
| 20/05/2026 | 1.18% | 64.00 % | 64.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 316,196 CHF | 319,946 CHF | 99.48% | 99.48% |
| 19/05/2026 | 1.20% | 62.60 % | 63.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 310,323 CHF | 314,073 CHF | 99.77% | 99.77% |