| 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 | 0.23% | 86.70 % | 86.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 351,066 CHF | 351,866 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.23% | 86.70 % | 86.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 348,220 CHF | 349,020 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.23% | 87.20 % | 87.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 349,406 CHF | 350,206 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.22% | 88.20 % | 88.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 356,722 CHF | 357,522 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.22% | 90.50 % | 90.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,123 CHF | 365,923 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.44% | 90.30 % | 90.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,717 CHF | 365,317 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.22% | 90.30 % | 90.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,743 CHF | 364,543 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.22% | 91.50 % | 91.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,662 CHF | 367,462 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.22% | 91.70 % | 91.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,194 CHF | 363,994 CHF | 96.54% | 96.54% |
| 19/05/2026 | 0.22% | 91.40 % | 91.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 370,560 CHF | 371,360 CHF | 82.20% | 82.20% |