| 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 | 0.79% | 94.70 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,318 CHF | 477,068 CHF | 93.01% | 93.01% |
| 01/06/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,903 CHF | 475,653 CHF | 99.65% | 99.65% |
| 29/05/2026 | 0.80% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,571 CHF | 473,321 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.80% | 93.60 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,835 CHF | 472,585 CHF | 99.34% | 99.34% |
| 27/05/2026 | 0.79% | 93.55 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,610 CHF | 475,360 CHF | 99.84% | 99.84% |
| 26/05/2026 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 499,980 | 474,528 CHF | 478,260 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,627 CHF | 473,377 CHF | 99.68% | 99.68% |
| 21/05/2026 | 0.79% | 94.70 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,522 CHF | 475,272 CHF | 99.87% | 99.87% |
| 20/05/2026 | 0.80% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,725 CHF | 473,475 CHF | 99.62% | 99.62% |
| 19/05/2026 | 0.79% | 94.50 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,436 CHF | 477,186 CHF | 99.61% | 99.61% |