| 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 | 0.40% | 1.12 CHF | 1.13 CHF | 375,000 | 375,000 | 126,417 | 126,417 | 143,133 CHF | 143,673 CHF | 99.93% | 99.93% |
| 01/06/2026 | 0.42% | 1.16 CHF | 1.16 CHF | 375,000 | 375,000 | 133,370 | 133,370 | 152,793 CHF | 153,373 CHF | 99.58% | 99.58% |
| 29/05/2026 | 0.40% | 1.13 CHF | 1.13 CHF | 375,000 | 375,000 | 138,076 | 138,076 | 158,426 CHF | 159,013 CHF | 99.89% | 99.89% |
| 28/05/2026 | 0.40% | 1.19 CHF | 1.20 CHF | 375,000 | 375,000 | 136,190 | 136,190 | 162,255 CHF | 162,842 CHF | 99.50% | 99.50% |
| 27/05/2026 | 0.43% | 1.17 CHF | 1.17 CHF | 375,000 | 375,000 | 137,892 | 137,892 | 158,343 CHF | 158,962 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.48% | 1.15 CHF | 1.15 CHF | 375,000 | 375,000 | 162,535 | 162,535 | 190,831 CHF | 191,654 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.56% | 1.22 CHF | 1.22 CHF | 375,000 | 375,000 | 148,849 | 148,849 | 176,772 CHF | 177,592 CHF | 99.95% | 99.95% |
| 21/05/2026 | 0.56% | 1.19 CHF | 1.20 CHF | 375,000 | 375,000 | 150,641 | 149,358 | 177,288 CHF | 176,582 CHF | 99.76% | 99.76% |
| 20/05/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 375,000 | 375,000 | 148,163 | 148,163 | 182,051 CHF | 182,643 CHF | 99.43% | 99.43% |
| 19/05/2026 | 0.32% | 1.27 CHF | 1.28 CHF | 350,000 | 350,000 | 141,978 | 141,978 | 176,739 CHF | 177,307 CHF | 99.52% | 99.52% |