| 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 | 1.20% | 97.31 % | 98.50 % | 150,000 | 150,000 | 155,399 | 155,399 | 151,069 CHF | 152,865 CHF | 97.11% | 97.11% |
| 01/06/2026 | 0.84% | 97.10 % | 97.90 % | 250,000 | 250,000 | 247,615 | 247,615 | 240,503 CHF | 242,490 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.84% | 97.00 % | 97.80 % | 250,000 | 250,000 | 247,605 | 247,605 | 240,934 CHF | 242,920 CHF | 99.12% | 99.12% |
| 28/05/2026 | 0.84% | 97.10 % | 97.90 % | 250,000 | 250,000 | 247,627 | 247,627 | 239,991 CHF | 241,977 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.85% | 96.50 % | 97.30 % | 250,000 | 250,000 | 247,620 | 247,620 | 238,252 CHF | 240,239 CHF | 99.92% | 99.92% |
| 26/05/2026 | - | 94.70 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/05/2026 | - | 94.40 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/05/2026 | - | 92.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 20/05/2026 | - | 93.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.34% |
| 19/05/2026 | - | 92.80 % | 97.50 % | 250,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |