| 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 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,519 CHF | 101,519 CHF | 98.16% | 98.16% |
| 01/06/2026 | 0.98% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,072 CHF | 102,072 CHF | 97.35% | 97.35% |
| 29/05/2026 | 0.98% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,057 CHF | 102,057 CHF | 98.08% | 98.08% |
| 28/05/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,892 CHF | 101,892 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,722 CHF | 101,722 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,768 CHF | 101,768 CHF | 99.14% | 99.14% |
| 22/05/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,771 CHF | 101,771 CHF | 98.64% | 98.64% |
| 21/05/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,531 CHF | 101,528 CHF | 99.89% | 99.89% |
| 20/05/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,168 CHF | 101,169 CHF | 99.59% | 99.59% |
| 19/05/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,139 CHF | 101,139 CHF | 98.49% | 98.49% |