| 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 | 0.45% | 1.04 CHF | 1.05 CHF | 375,000 | 375,000 | 126,443 | 126,443 | 132,919 CHF | 133,469 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.45% | 1.07 CHF | 1.08 CHF | 375,000 | 375,000 | 133,194 | 133,194 | 141,825 CHF | 142,402 CHF | 99.69% | 99.69% |
| 29/05/2026 | 0.44% | 1.05 CHF | 1.05 CHF | 375,000 | 375,000 | 137,977 | 137,977 | 147,193 CHF | 147,791 CHF | 99.88% | 99.88% |
| 28/05/2026 | 0.41% | 1.11 CHF | 1.11 CHF | 375,000 | 375,000 | 136,358 | 136,358 | 151,435 CHF | 152,014 CHF | 99.56% | 99.56% |
| 27/05/2026 | 0.49% | 1.09 CHF | 1.09 CHF | 375,000 | 375,000 | 137,687 | 137,687 | 146,958 CHF | 147,594 CHF | 99.83% | 99.83% |
| 26/05/2026 | 0.53% | 1.07 CHF | 1.07 CHF | 375,000 | 375,000 | 162,668 | 162,649 | 177,856 CHF | 178,668 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.58% | 1.14 CHF | 1.14 CHF | 375,000 | 375,000 | 148,885 | 148,885 | 164,783 CHF | 165,573 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.64% | 1.11 CHF | 1.11 CHF | 375,000 | 375,000 | 151,005 | 149,291 | 165,467 CHF | 164,436 CHF | 99.72% | 99.72% |
| 20/05/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 375,000 | 375,000 | 147,890 | 147,885 | 169,715 CHF | 170,301 CHF | 99.45% | 99.45% |
| 19/05/2026 | 0.35% | 1.19 CHF | 1.20 CHF | 350,000 | 350,000 | 142,189 | 142,189 | 165,481 CHF | 166,050 CHF | 99.44% | 99.44% |