| 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 | 0.17% | 120.40 % | 120.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 423,401 CHF | 424,101 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.17% | 118.50 % | 118.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 414,652 CHF | 415,352 CHF | 99.87% | 99.87% |
| 29/05/2026 | 0.17% | 117.40 % | 117.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 406,766 CHF | 407,466 CHF | 99.85% | 99.85% |
| 28/05/2026 | 0.17% | 115.00 % | 115.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 406,449 CHF | 407,149 CHF | 99.93% | 99.93% |
| 27/05/2026 | 0.17% | 118.50 % | 118.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 421,106 CHF | 421,806 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.33% | 121.30 % | 121.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 427,971 CHF | 429,371 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.17% | 115.10 % | 115.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 400,686 CHF | 401,386 CHF | 89.83% | 89.83% |
| 21/05/2026 | 0.16% | 127.90 % | 128.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 444,475 CHF | 445,175 CHF | 99.90% | 99.90% |
| 20/05/2026 | 0.16% | 127.00 % | 127.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 438,629 CHF | 439,329 CHF | 96.60% | 96.60% |
| 19/05/2026 | 0.16% | 126.40 % | 126.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 448,150 CHF | 448,850 CHF | 99.95% | 99.95% |