| 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 | 0.91% | 98.42 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,199 CHF | 248,449 CHF | 99.65% | 99.65% |
| 01/06/2026 | 0.91% | 99.00 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,431 CHF | 249,681 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,711 CHF | 250,961 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 99.25 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,525 CHF | 250,775 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,934 CHF | 251,184 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,529 CHF | 250,779 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.91% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 249,991 | 247,463 CHF | 249,704 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.90% | 99.10 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,806 CHF | 250,056 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,554 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.90% | 99.41 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,532 CHF | 250,782 CHF | 100.00% | 100.00% |