| 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 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,472 CHF | 254,722 CHF | 99.65% | 99.65% |
| 01/06/2026 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,725 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,470 CHF | 254,720 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,708 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,459 CHF | 254,709 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.89% | 100.97 % | 101.87 % | 250,000 | 250,000 | 249,989 | 250,000 | 252,426 CHF | 254,688 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.89% | 100.94 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,355 CHF | 254,605 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.89% | 100.91 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,281 CHF | 254,531 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 100.89 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,187 CHF | 254,437 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.89% | 100.92 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,295 CHF | 254,545 CHF | 100.00% | 100.00% |