| 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 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,810 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,890 CHF | 250,890 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,268 CHF | 251,268 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,931 CHF | 249,931 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,723 CHF | 249,723 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,356 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,640 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,509 CHF | 248,509 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,319 CHF | 248,319 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,045 CHF | 249,045 CHF | 100.00% | 100.00% |