| 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 | 0.75% | 125.90 % | 126.80 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,260 CHF | 1,269 CHF | 94.53% | 94.53% |
| 01/06/2026 | 0.76% | 123.60 % | 124.50 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,233 CHF | 1,242 CHF | 96.44% | 96.44% |
| 29/05/2026 | 0.76% | 122.40 % | 123.40 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,225 CHF | 1,235 CHF | 79.49% | 79.49% |
| 28/05/2026 | 0.75% | 120.90 % | 121.80 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,203 CHF | 1,212 CHF | 90.38% | 90.38% |
| 27/05/2026 | 0.75% | 119.20 % | 120.10 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,198 CHF | 1,207 CHF | 85.33% | 85.33% |
| 26/05/2026 | 0.75% | 120.50 % | 121.40 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,201 CHF | 1,210 CHF | 96.81% | 96.81% |
| 22/05/2026 | 0.75% | 119.70 % | 120.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,202 CHF | 1,211 CHF | 84.95% | 84.95% |
| 21/05/2026 | 0.75% | 118.80 % | 119.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,181 CHF | 1,190 CHF | 85.85% | 85.85% |
| 20/05/2026 | 0.75% | 117.40 % | 118.30 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,168 CHF | 1,177 CHF | 75.78% | 75.78% |
| 19/05/2026 | 0.75% | 116.30 % | 117.20 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,175 CHF | 1,184 CHF | 99.72% | 99.72% |