| 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 | 1.25% | 99.71 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,247 CHF | 252,372 CHF | 99.68% | 99.68% |
| 01/06/2026 | 1.25% | 99.66 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,337 CHF | 252,462 CHF | 99.94% | 99.94% |
| 29/05/2026 | 1.25% | 99.79 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,364 CHF | 252,489 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.25% | 99.69 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,168 CHF | 252,293 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.25% | 99.66 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,205 CHF | 252,330 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.25% | 99.64 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,113 CHF | 252,238 CHF | 99.72% | 99.72% |
| 22/05/2026 | 1.25% | 99.51 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,730 CHF | 251,855 CHF | 96.52% | 96.52% |
| 21/05/2026 | 1.25% | 99.38 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,380 CHF | 251,505 CHF | 99.98% | 99.98% |
| 20/05/2026 | 1.25% | 99.33 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,132 CHF | 251,257 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.25% | 99.26 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,261 CHF | 251,386 CHF | 100.00% | 100.00% |