| 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 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,767 CHF | 241,767 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,736 CHF | 244,736 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,823 CHF | 245,823 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,679 CHF | 243,679 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.82% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,831 CHF | 243,831 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,448 CHF | 241,448 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,301 CHF | 239,301 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.86% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,196 CHF | 233,196 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.87% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,755 CHF | 231,755 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.84% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,150 CHF | 238,150 CHF | 100.00% | 100.00% |