| 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 | 0.76% | 98.94 % | 99.69 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,793 CHF | 99,555 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.76% | 98.88 % | 99.63 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,773 CHF | 99,535 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.75% | 99.39 % | 100.14 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,763 CHF | 99,508 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.58 % | 100.33 % | 100,000 | 99,000 | 100,000 | 98,008 | 99,673 CHF | 98,424 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,683 CHF | 99,428 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 99.63 % | 100.38 % | 100,000 | 99,000 | 99,978 | 99,000 | 99,739 CHF | 99,506 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.75% | 99.13 % | 99.88 % | 100,000 | 100,000 | 100,226 | 99,995 | 99,320 CHF | 99,841 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,000 | 99,195 | 99,375 CHF | 99,318 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.58 % | 100.33 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,487 CHF | 99,234 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,000 | 96,401 | 99,620 CHF | 96,760 CHF | 99.65% | 99.65% |