| 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 | 0.13% | 151.30 % | 151.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 533,085 CHF | 533,785 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.13% | 152.20 % | 152.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 531,164 CHF | 531,864 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.13% | 153.30 % | 153.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 538,467 CHF | 539,167 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.13% | 152.10 % | 152.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 535,965 CHF | 536,665 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.13% | 153.60 % | 153.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 534,761 CHF | 535,461 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.26% | 154.20 % | 154.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 542,507 CHF | 543,907 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.13% | 156.80 % | 157.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 552,289 CHF | 552,989 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.13% | 158.10 % | 158.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 556,423 CHF | 557,123 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.13% | 160.00 % | 160.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 556,221 CHF | 556,921 CHF | 97.64% | 97.64% |
| 19/05/2026 | 0.12% | 159.10 % | 159.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 560,991 CHF | 561,691 CHF | 100.00% | 100.00% |