| 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 | 0.82% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,132 CHF | 489,132 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,342 CHF | 483,342 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,836 CHF | 490,836 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,860 CHF | 488,860 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,187 CHF | 496,187 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 499,913 | 491,524 CHF | 496,437 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,442 CHF | 494,442 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,010 CHF | 492,010 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,526 CHF | 491,526 CHF | 97.57% | 97.57% |
| 19/05/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,605 CHF | 489,605 CHF | 99.99% | 99.99% |