| 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 | 0.73% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,958 CHF | 258,833 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.73% | 102.67 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,213 CHF | 258,088 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.73% | 103.02 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,112 CHF | 257,987 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 101.62 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 255,440 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.73% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,189 CHF | 256,064 CHF | 99.68% | 99.68% |
| 26/05/2026 | 0.74% | 101.24 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,155 CHF | 255,030 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.74% | 101.27 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,127 CHF | 255,002 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,340 CHF | 254,215 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,764 CHF | 251,639 CHF | 99.92% | 99.92% |
| 19/05/2026 | 0.75% | 99.66 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,604 CHF | 250,479 CHF | 99.97% | 99.97% |