| 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 | 0.14% | 138.40 % | 138.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 486,236 CHF | 486,936 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.14% | 140.00 % | 140.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 498,651 CHF | 499,351 CHF | 99.87% | 99.87% |
| 29/05/2026 | 0.13% | 147.30 % | 147.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 518,837 CHF | 519,537 CHF | 99.84% | 99.84% |
| 28/05/2026 | 0.14% | 147.70 % | 147.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 513,728 CHF | 514,428 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.13% | 149.70 % | 149.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 519,026 CHF | 519,726 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.27% | 148.20 % | 148.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 520,642 CHF | 522,042 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.13% | 149.30 % | 149.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 521,459 CHF | 522,159 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.13% | 149.60 % | 149.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 519,238 CHF | 519,938 CHF | 99.89% | 99.89% |
| 20/05/2026 | 0.13% | 148.60 % | 148.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 520,465 CHF | 521,165 CHF | 97.63% | 97.63% |
| 19/05/2026 | 0.14% | 149.20 % | 149.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 515,533 CHF | 516,233 CHF | 99.89% | 99.89% |