| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 1,093,000 | 1,093,000 | 1,093,300 | 1,093,300 | 1,202,000 CHF | 1,212,940 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1,094,000 | 1,094,000 | 1,083,740 | 1,083,740 | 1,188,780 CHF | 1,199,730 CHF | 99.88% | 99.88% |
| 29/05/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 1,096,000 | 1,096,000 | 1,097,490 | 1,097,490 | 1,205,840 CHF | 1,216,820 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 1,095,000 | 1,095,000 | 1,092,290 | 1,092,290 | 1,190,160 CHF | 1,201,090 CHF | 99.82% | 99.82% |
| 27/05/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1,094,000 | 1,094,000 | 1,093,650 | 1,093,650 | 1,207,560 CHF | 1,218,500 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1,096,000 | 1,096,000 | 1,095,700 | 1,095,700 | 1,202,250 CHF | 1,213,210 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1,097,000 | 1,097,000 | 1,096,740 | 1,096,740 | 1,183,200 CHF | 1,194,170 CHF | 99.95% | 99.95% |
| 21/05/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 1,094,000 | 1,094,000 | 1,093,910 | 1,093,910 | 1,188,160 CHF | 1,199,100 CHF | 99.84% | 99.84% |
| 20/05/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1,093,000 | 1,093,000 | 1,091,840 | 1,091,840 | 1,182,740 CHF | 1,193,660 CHF | 98.75% | 98.75% |
| 19/05/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1,092,000 | 1,092,000 | 1,093,380 | 1,093,380 | 1,199,720 CHF | 1,210,660 CHF | 100.00% | 100.00% |