| 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 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,055 CHF | 485,055 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,368 CHF | 486,368 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,903 CHF | 489,903 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,325 CHF | 490,325 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,338 CHF | 489,338 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.03% | 96.90 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,649 CHF | 245,149 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,643 CHF | 243,643 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,645 CHF | 245,645 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,002 CHF | 247,002 CHF | 98.39% | 98.39% |
| 19/05/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,284 CHF | 246,284 CHF | 100.00% | 100.00% |