| 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 | 0.89% | 100.42 % | 101.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,971 CHF | 152,321 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.89% | 100.54 % | 101.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,100 CHF | 152,450 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.88% | 101.22 % | 102.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,050 CHF | 153,400 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.89% | 101.14 % | 102.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,751 CHF | 153,101 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.88% | 101.69 % | 102.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,092 CHF | 153,442 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.89% | 101.23 % | 102.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,785 CHF | 153,135 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.89% | 100.66 % | 101.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,282 CHF | 152,632 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.89% | 100.73 % | 101.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,914 CHF | 152,264 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.89% | 100.51 % | 101.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,819 CHF | 152,169 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.89% | 101.10 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,579 CHF | 152,929 CHF | 100.00% | 100.00% |