| 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 | - | 100.67 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | 98.87 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.84 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,406 CHF | 251,406 CHF | 29.51% | 99.86% |
| 28/05/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,886 CHF | 247,886 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,343 CHF | 250,343 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,034 CHF | 250,034 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.83% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,902 CHF | 242,902 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.85% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,151 CHF | 236,151 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.87% | 91.78 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,510 CHF | 230,510 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.87% | 89.82 % | 90.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,789 CHF | 229,789 CHF | 100.00% | 100.00% |