| 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 | 0.84% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,768 CHF | 475,768 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,004 CHF | 474,004 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,869 CHF | 473,869 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.84% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,408 CHF | 476,408 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,454 CHF | 479,454 CHF | 99.98% | 99.98% |
| 26/05/2026 | 1.03% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,064 CHF | 486,064 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,973 CHF | 484,973 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,410 CHF | 487,410 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,861 CHF | 484,861 CHF | 97.52% | 97.52% |
| 19/05/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,591 CHF | 486,591 CHF | 82.20% | 82.20% |