| 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 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,000 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,775 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,766 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,771 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,772 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,021 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,022 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,022 CHF | 97.77% | 97.77% |
| 19/05/2026 | 0.41% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,023 CHF | 100.00% | 100.00% |