| 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 | 0.21% | 94.60 % | 94.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,702 CHF | 379,502 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.22% | 94.20 % | 94.41 % | 400,000 | 400,000 | 404,936 | 404,936 | 383,032 CHF | 383,882 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.22% | 95.20 % | 95.41 % | 500,000 | 500,000 | 481,289 | 481,289 | 457,972 CHF | 458,965 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.22% | 95.30 % | 95.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,596 CHF | 479,638 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.22% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,628 CHF | 483,673 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.41% | 96.50 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,581 CHF | 484,581 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.22% | 95.90 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,944 CHF | 478,985 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,889 CHF | 479,933 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.22% | 95.20 % | 95.41 % | 500,000 | 500,000 | 461,453 | 461,453 | 436,820 CHF | 437,782 CHF | 95.84% | 95.84% |
| 19/05/2026 | 0.22% | 95.30 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,944 CHF | 479,990 CHF | 99.97% | 99.97% |