| 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 | 0.19% | 106.10 % | 106.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 372,208 CHF | 372,908 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.19% | 105.30 % | 105.50 % | 350,000 | 350,000 | 355,587 | 355,587 | 374,985 CHF | 375,697 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.19% | 107.10 % | 107.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 375,003 CHF | 375,703 CHF | 99.70% | 99.70% |
| 28/05/2026 | 0.19% | 106.70 % | 106.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 377,578 CHF | 378,278 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.18% | 109.40 % | 109.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 385,198 CHF | 385,898 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.36% | 110.90 % | 111.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 390,223 CHF | 391,623 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.18% | 110.20 % | 110.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 387,585 CHF | 388,285 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.18% | 112.10 % | 112.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 392,389 CHF | 393,089 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.18% | 112.60 % | 112.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 390,058 CHF | 390,758 CHF | 96.55% | 96.55% |
| 19/05/2026 | 0.18% | 112.80 % | 113.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 395,645 CHF | 396,345 CHF | 99.97% | 99.97% |