| 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 | 1.00% | 74.48 % | 75.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,048 CHF | 187,921 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 76.23 % | 77.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,198 CHF | 192,104 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 75.46 % | 76.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,888 CHF | 191,796 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 76.99 % | 77.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,779 CHF | 196,735 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 78.28 % | 79.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,877 CHF | 198,856 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 80.62 % | 81.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,780 CHF | 203,780 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.96% | 83.09 % | 83.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,383 CHF | 209,383 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.98% | 84.22 % | 85.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,981 CHF | 205,981 CHF | 98.91% | 98.91% |
| 20/05/2026 | 0.98% | 79.26 % | 80.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,117 CHF | 204,117 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.98% | 82.02 % | 82.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,506 CHF | 205,506 CHF | 100.00% | 100.00% |