| 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 | 0.68% | 109.27 % | 110.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,554 CHF | 275,429 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.68% | 109.20 % | 109.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,274 CHF | 276,149 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.68% | 110.42 % | 111.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,134 CHF | 278,009 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.68% | 110.14 % | 110.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,043 CHF | 276,918 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.68% | 110.60 % | 111.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,345 CHF | 278,220 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.68% | 110.32 % | 111.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,980 CHF | 277,855 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.68% | 110.08 % | 110.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,109 CHF | 276,984 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.68% | 109.95 % | 110.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,256 CHF | 276,132 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.68% | 109.77 % | 110.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,500 CHF | 275,376 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.68% | 109.60 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,949 CHF | 275,824 CHF | 99.98% | 99.98% |