| 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% | 96.20 % | 96.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,243 CHF | 96,970 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.75% | 96.15 % | 96.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,329 CHF | 97,054 CHF | 98.38% | 98.38% |
| 29/05/2026 | 0.75% | 96.70 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,615 CHF | 97,342 CHF | 99.91% | 99.91% |
| 28/05/2026 | 0.75% | 97.60 % | 98.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,780 CHF | 98,517 CHF | 86.38% | 86.38% |
| 27/05/2026 | 0.75% | 98.25 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,304 CHF | 99,045 CHF | 85.38% | 85.38% |
| 26/05/2026 | 0.75% | 98.30 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,328 CHF | 99,070 CHF | 96.80% | 96.80% |
| 22/05/2026 | 0.75% | 97.90 % | 98.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,741 CHF | 98,476 CHF | 89.61% | 89.61% |
| 21/05/2026 | 0.78% | 97.95 % | 98.70 % | 100,000 | 100,000 | 96,778 | 96,778 | 94,653 CHF | 95,382 CHF | 79.89% | 79.89% |
| 20/05/2026 | 0.75% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,454 CHF | 97,181 CHF | 64.15% | 64.15% |
| 19/05/2026 | 0.75% | 96.40 % | 97.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,813 CHF | 97,546 CHF | 97.90% | 97.90% |