| 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 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,486 CHF | 495,486 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,749 CHF | 494,749 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,378 CHF | 494,378 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,526 CHF | 496,526 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,006 CHF | 498,006 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,590 CHF | 497,590 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,216 CHF | 496,216 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,636 CHF | 497,636 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,792 CHF | 496,792 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,598 CHF | 498,598 CHF | 82.20% | 82.20% |