| 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% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,628 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,127 CHF | 251,127 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,645 CHF | 250,645 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,547 CHF | 248,547 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,707 CHF | 247,707 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.82% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,279 CHF | 246,279 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,769 CHF | 243,769 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,004 CHF | 252,010 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,474 CHF | 250,474 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,582 CHF | 249,582 CHF | 100.00% | 100.00% |