| 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 | 0.14% | 141.10 % | 141.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 499,105 CHF | 499,805 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.13% | 146.30 % | 146.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 524,058 CHF | 524,758 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.13% | 152.50 % | 152.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 536,240 CHF | 536,940 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.13% | 152.20 % | 152.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 527,646 CHF | 528,346 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.13% | 154.10 % | 154.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 535,034 CHF | 535,734 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.26% | 154.60 % | 155.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 542,569 CHF | 543,969 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.13% | 156.00 % | 156.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 543,712 CHF | 544,412 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.13% | 153.40 % | 153.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 532,657 CHF | 533,357 CHF | 99.93% | 99.93% |
| 20/05/2026 | 0.13% | 152.80 % | 153.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 531,296 CHF | 531,996 CHF | 97.37% | 97.37% |
| 19/05/2026 | 0.13% | 153.10 % | 153.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 530,363 CHF | 531,063 CHF | 99.91% | 99.91% |