| 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% | 100.17 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,424 CHF | 253,549 CHF | 99.65% | 99.65% |
| 01/06/2026 | 1.24% | 100.14 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,390 CHF | 253,515 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.24% | 100.17 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,409 CHF | 253,534 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.24% | 100.15 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,365 CHF | 253,490 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.24% | 100.15 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,394 CHF | 253,519 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.24% | 100.13 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,310 CHF | 253,435 CHF | 99.72% | 99.72% |
| 22/05/2026 | 1.24% | 100.10 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 253,307 CHF | 96.53% | 96.53% |
| 21/05/2026 | 1.24% | 99.97 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,930 CHF | 253,055 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.24% | 99.93 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 252,820 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.24% | 99.86 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,717 CHF | 252,842 CHF | 100.00% | 100.00% |