| 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 | 0.22% | 93.00 % | 93.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,910 CHF | 373,738 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.22% | 93.70 % | 93.91 % | 400,000 | 400,000 | 479,273 | 479,273 | 453,255 CHF | 454,261 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.21% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,970 CHF | 483,002 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.22% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,551 CHF | 480,593 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.22% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,037 CHF | 483,082 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.41% | 96.30 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,001 CHF | 484,001 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,151 CHF | 483,192 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.22% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,222 CHF | 482,266 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.22% | 96.30 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,516 CHF | 482,559 CHF | 97.71% | 97.71% |
| 19/05/2026 | 0.22% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,530 CHF | 480,575 CHF | 99.98% | 99.98% |