| 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 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 99.70% | 99.70% |
| 01/06/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 253,450 CHF | 99.72% | 99.72% |
| 22/05/2026 | 1.24% | 100.12 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,289 CHF | 253,414 CHF | 96.52% | 96.52% |
| 21/05/2026 | 1.24% | 100.11 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,248 CHF | 253,373 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.24% | 100.09 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,169 CHF | 253,294 CHF | 99.92% | 99.92% |
| 19/05/2026 | 1.24% | 100.05 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,159 CHF | 253,284 CHF | 100.00% | 100.00% |