| 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 | 0.89% | 92.00 % | 92.80 % | 500,000 | 500,000 | 495,218 | 495,218 | 457,028 CHF | 461,000 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.88% | 91.60 % | 92.40 % | 500,000 | 500,000 | 495,228 | 495,228 | 457,571 CHF | 461,543 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.87% | 94.00 % | 94.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 463,358 CHF | 467,330 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.88% | 92.80 % | 93.60 % | 500,000 | 500,000 | 495,247 | 495,247 | 458,838 CHF | 462,811 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.88% | 92.80 % | 93.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 459,486 CHF | 463,459 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.12% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 450,097 CHF | 455,060 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.92% | 89.30 % | 90.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 439,481 CHF | 443,453 CHF | 99.95% | 99.95% |
| 21/05/2026 | 0.93% | 88.00 % | 88.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 434,717 CHF | 438,690 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.95% | 86.80 % | 87.60 % | 500,000 | 500,000 | 495,126 | 495,126 | 425,481 CHF | 429,453 CHF | 97.56% | 97.56% |
| 19/05/2026 | 0.94% | 85.60 % | 86.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 428,211 CHF | 432,183 CHF | 100.00% | 100.00% |