| 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 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,445 CHF | 489,445 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,552 CHF | 487,552 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,914 CHF | 486,914 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,564 CHF | 489,564 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,843 CHF | 491,843 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.02% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,579 CHF | 491,579 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,297 CHF | 489,297 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,228 CHF | 492,228 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,674 CHF | 490,674 CHF | 99.41% | 99.41% |
| 19/05/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,134 CHF | 494,134 CHF | 82.19% | 82.19% |