| 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 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,516 CHF | 250,516 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,033 CHF | 250,033 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,929 CHF | 249,929 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,367 CHF | 249,367 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,559 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,399 CHF | 249,399 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,008 CHF | 249,008 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,651 CHF | 248,651 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,099 CHF | 248,099 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,176 CHF | 248,176 CHF | 100.00% | 100.00% |