| 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% | 90.00 % | 90.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,475 CHF | 91,156 CHF | 65.08% | 65.08% |
| 01/06/2026 | 0.75% | 90.55 % | 91.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,345 CHF | 91,028 CHF | 47.31% | 47.31% |
| 29/05/2026 | 0.75% | 90.20 % | 90.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,617 CHF | 91,301 CHF | 54.68% | 54.68% |
| 28/05/2026 | 0.75% | 90.95 % | 91.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,927 CHF | 92,619 CHF | 30.17% | 30.17% |
| 27/05/2026 | 0.75% | 93.05 % | 93.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,040 CHF | 93,742 CHF | 10.09% | 10.09% |
| 26/05/2026 | 0.75% | 92.35 % | 93.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,605 CHF | 93,303 CHF | 69.14% | 69.14% |
| 22/05/2026 | 0.75% | 92.20 % | 92.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,639 CHF | 93,336 CHF | 86.24% | 86.24% |
| 21/05/2026 | 0.75% | 92.90 % | 93.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,476 CHF | 94,181 CHF | 67.13% | 67.13% |
| 20/05/2026 | 0.75% | 92.80 % | 93.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,456 CHF | 93,152 CHF | 36.00% | 36.00% |
| 19/05/2026 | 0.75% | 92.55 % | 93.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,130 CHF | 93,832 CHF | 38.55% | 38.55% |