| 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 | 0.74% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,960 CHF | 100,706 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.77% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,745 CHF | 98.98% | 98.98% |
| 29/05/2026 | 0.72% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,076 CHF | 100,795 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.73% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,081 CHF | 100,816 CHF | 86.50% | 86.50% |
| 27/05/2026 | 0.79% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,201 CHF | 101,000 CHF | 85.34% | 85.34% |
| 26/05/2026 | 0.75% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,160 CHF | 100,915 CHF | 96.78% | 96.78% |
| 22/05/2026 | 0.76% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,968 CHF | 100,730 CHF | 89.87% | 89.87% |
| 21/05/2026 | 0.79% | 100.10 % | 100.90 % | 100,000 | 100,000 | 96,780 | 96,780 | 96,865 CHF | 97,621 CHF | 79.94% | 79.94% |
| 20/05/2026 | 0.76% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,749 CHF | 100,507 CHF | 94.48% | 94.48% |
| 19/05/2026 | 0.75% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,949 CHF | 100,700 CHF | 97.90% | 97.90% |