| 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 | 0.69% | 108.52 % | 109.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,723 CHF | 273,598 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.69% | 108.44 % | 109.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,511 CHF | 274,386 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.68% | 109.78 % | 110.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,562 CHF | 276,437 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.68% | 109.48 % | 110.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,364 CHF | 275,239 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.68% | 109.99 % | 110.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,792 CHF | 276,667 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.68% | 109.67 % | 110.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,394 CHF | 276,269 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.68% | 109.42 % | 110.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,446 CHF | 275,321 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.69% | 109.28 % | 110.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,517 CHF | 274,392 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.69% | 109.08 % | 109.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,696 CHF | 273,571 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,183 CHF | 274,058 CHF | 99.99% | 99.99% |