| 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 | 0.94% | 104.20 % | 105.00 % | 500,000 | 100,000 | 364,564 | 72,941 | 379,905 CHF | 76,699 CHF | 99.38% | 99.38% |
| 01/06/2026 | 1.13% | 104.10 % | 105.10 % | 500,000 | 100,000 | 364,128 | 72,851 | 379,360 CHF | 76,733 CHF | 99.90% | 99.90% |
| 29/05/2026 | 0.94% | 104.00 % | 104.80 % | 500,000 | 100,000 | 364,785 | 72,986 | 379,062 CHF | 76,532 CHF | 99.75% | 99.75% |
| 28/05/2026 | 1.13% | 103.70 % | 104.70 % | 500,000 | 100,000 | 364,130 | 72,854 | 377,009 CHF | 76,265 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.94% | 103.50 % | 104.30 % | 500,000 | 500,000 | 364,113 | 364,113 | 376,840 CHF | 380,277 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.14% | 103.40 % | 104.40 % | 500,000 | 500,000 | 364,074 | 364,074 | 376,758 CHF | 380,924 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.94% | 103.50 % | 104.30 % | 500,000 | 500,000 | 364,018 | 364,018 | 376,890 CHF | 380,327 CHF | 99.98% | 99.98% |
| 21/05/2026 | 1.14% | 103.30 % | 104.30 % | 500,000 | 500,000 | 363,994 | 363,994 | 376,072 CHF | 380,236 CHF | 99.78% | 99.78% |
| 20/05/2026 | 0.95% | 103.30 % | 104.10 % | 500,000 | 500,000 | 364,480 | 364,480 | 376,397 CHF | 379,838 CHF | 99.41% | 99.41% |
| 19/05/2026 | 1.13% | 103.40 % | 104.40 % | 500,000 | 500,000 | 364,189 | 364,189 | 376,833 CHF | 381,000 CHF | 99.97% | 99.97% |