| 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 | 0.85% | 96.30 % | 97.10 % | 250,000 | 250,000 | 247,606 | 247,606 | 238,480 CHF | 240,466 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.85% | 95.50 % | 96.30 % | 250,000 | 250,000 | 247,615 | 247,615 | 237,051 CHF | 239,037 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.86% | 95.80 % | 96.60 % | 250,000 | 250,000 | 247,621 | 247,621 | 236,632 CHF | 238,619 CHF | 99.73% | 99.73% |
| 28/05/2026 | 0.86% | 95.40 % | 96.20 % | 250,000 | 250,000 | 247,614 | 247,614 | 236,067 CHF | 238,053 CHF | 99.39% | 99.39% |
| 27/05/2026 | 0.83% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,244 | 495,244 | 485,792 CHF | 489,765 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.04% | 97.80 % | 98.80 % | 500,000 | 500,000 | 495,166 | 495,166 | 486,006 CHF | 490,969 CHF | 98.48% | 98.48% |
| 22/05/2026 | 0.84% | 96.90 % | 97.70 % | 500,000 | 500,000 | 495,234 | 495,234 | 479,412 CHF | 483,384 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.84% | 97.00 % | 97.80 % | 500,000 | 500,000 | 495,233 | 495,233 | 479,549 CHF | 483,522 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.85% | 96.60 % | 97.40 % | 500,000 | 500,000 | 495,129 | 495,129 | 474,247 CHF | 478,218 CHF | 97.57% | 97.57% |
| 19/05/2026 | 0.85% | 95.50 % | 96.30 % | 500,000 | 500,000 | 494,828 | 494,828 | 474,414 CHF | 478,384 CHF | 92.11% | 92.11% |