| 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 | 0.89% | 87.35 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,822 CHF | 226,822 CHF | 11.94% | 100.00% |
| 01/06/2026 | 0.90% | 87.82 % | 88.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,188 CHF | 222,188 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.90% | 88.00 % | 88.80 % | 250,000 | 190,000 | 250,000 | 248,703 | 220,089 CHF | 220,938 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.89% | 88.72 % | 89.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,059 CHF | 226,059 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.87% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,602 CHF | 230,602 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.88% | 90.42 % | 91.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,181 CHF | 229,181 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,594 CHF | 228,594 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.87% | 91.53 % | 92.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,039 CHF | 232,039 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.87% | 91.88 % | 92.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,016 CHF | 230,016 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.86% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,700 CHF | 233,700 CHF | 100.00% | 100.00% |