| 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% | 107.39 % | 108.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,850 CHF | 270,725 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.69% | 107.32 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,546 CHF | 271,421 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.69% | 108.50 % | 109.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,346 CHF | 273,221 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.69% | 108.23 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,287 CHF | 272,162 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,547 CHF | 273,422 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.69% | 108.40 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,194 CHF | 273,069 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.69% | 108.18 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,351 CHF | 272,226 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.69% | 108.05 % | 108.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,525 CHF | 271,400 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.70% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,793 CHF | 270,668 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.69% | 107.71 % | 108.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,224 CHF | 271,099 CHF | 99.98% | 99.98% |