| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.98% | 101.36 % | 102.36 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,978 CHF | 71,678 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.99% | 100.97 % | 101.97 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,450 CHF | 71,150 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.98% | 101.15 % | 102.15 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,921 CHF | 71,621 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.99% | 101.11 % | 102.11 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,375 CHF | 71,075 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.81 % | 101.81 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,643 CHF | 71,343 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.99% | 100.62 % | 101.62 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,355 CHF | 71,055 CHF | 97.23% | 97.23% |
| 27/05/2026 | 0.99% | 100.52 % | 101.52 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,420 CHF | 71,120 CHF | 94.52% | 94.52% |
| 26/05/2026 | 1.00% | 99.20 % | 100.20 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,498 CHF | 70,198 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.01% | 98.77 % | 99.77 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,068 CHF | 69,768 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.04% | 95.73 % | 96.73 % | 70,000 | 70,000 | 70,000 | 70,000 | 66,947 CHF | 67,647 CHF | 100.00% | 100.00% |