| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/06/2026 | 0.90% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,645 CHF | 223,645 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.90% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,748 CHF | 223,748 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.90% | 88.64 % | 89.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,707 CHF | 223,707 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.90% | 88.75 % | 89.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,925 CHF | 223,925 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.90% | 88.77 % | 89.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,984 CHF | 223,984 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.90% | 88.89 % | 89.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,445 CHF | 224,445 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 88.91 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,299 CHF | 224,299 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.89% | 89.07 % | 89.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,490 CHF | 224,490 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.90% | 88.91 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,328 CHF | 224,328 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.90% | 88.82 % | 89.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,189 CHF | 224,189 CHF | 100.00% | 100.00% |