| 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 | 0.75% | 99.63 % | 100.38 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,630 CHF | 99,376 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 99.57 % | 100.32 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,570 CHF | 99,317 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,583 CHF | 99,330 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.45 % | 100.20 % | 100,000 | 99,000 | 100,000 | 99,115 | 99,311 CHF | 99,175 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 99,476 | 99,245 CHF | 99,471 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.75% | 99.57 % | 100.32 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,641 CHF | 99,387 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.42 % | 100.17 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,443 CHF | 99,191 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.27 % | 100.02 % | 100,000 | 99,000 | 100,001 | 99,515 | 99,235 CHF | 99,499 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.76% | 98.77 % | 99.52 % | 101,000 | 100,000 | 100,952 | 100,000 | 99,736 CHF | 99,546 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.76% | 98.63 % | 99.38 % | 101,000 | 100,000 | 101,043 | 100,064 | 99,531 CHF | 99,316 CHF | 99.74% | 99.74% |