| 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 | - | 82.30 % | - % | 87,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.37% |
| 01/06/2026 | - | 78.90 % | - % | 175,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 29/05/2026 | 1.66% | 83.20 % | 85.10 % | 87,000 | 17,000 | 87,000 | 17,000 | 72,656 CHF | 14,435 CHF | 9.78% | 99.75% |
| 28/05/2026 | 1.67% | 85.00 % | 86.40 % | 87,000 | 17,000 | 120,169 | 23,785 | 99,888 CHF | 20,102 CHF | 99.97% | 99.97% |
| 27/05/2026 | 1.65% | 83.80 % | 85.20 % | 87,000 | 17,000 | 87,000 | 17,000 | 73,388 CHF | 14,578 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.92% | 81.90 % | 83.50 % | 175,000 | 175,000 | 142,070 | 142,070 | 116,904 CHF | 119,177 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.68% | 81.00 % | 82.40 % | 200,000 | 200,000 | 126,733 | 126,733 | 104,303 CHF | 106,077 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.66% | 84.90 % | 86.30 % | 100,000 | 100,000 | 98,542 | 98,542 | 83,981 CHF | 85,386 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.68% | 84.30 % | 85.70 % | 100,000 | 100,000 | 154,358 | 154,358 | 127,638 CHF | 129,799 CHF | 98.36% | 98.36% |
| 19/05/2026 | 1.82% | 84.00 % | 85.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,618 CHF | 87,194 CHF | 100.00% | 100.00% |