| 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 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,067 CHF | 239,067 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,108 CHF | 241,108 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.83% | 96.07 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,524 CHF | 242,524 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.84% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,992 CHF | 238,992 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,836 CHF | 238,836 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,443 CHF | 238,443 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,056 CHF | 238,056 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,554 CHF | 238,554 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.85% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,404 CHF | 237,404 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.84% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,582 CHF | 238,582 CHF | 100.00% | 100.00% |