| 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 | 0.87% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,558 CHF | 461,558 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,089 CHF | 462,089 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.87% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,175 CHF | 463,175 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,225 CHF | 464,225 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.85% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,744 CHF | 471,744 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.07% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,316 CHF | 471,316 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,627 CHF | 469,627 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,290 CHF | 470,290 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,861 CHF | 466,861 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,898 CHF | 467,898 CHF | 82.20% | 82.20% |