| 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 | 0.91% | 109.45 % | 110.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,610 CHF | 166,110 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.90% | 110.37 % | 111.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,835 CHF | 167,335 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.87% | 113.35 % | 114.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,788 CHF | 172,288 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.86% | 113.86 % | 114.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,699 CHF | 174,199 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.84% | 117.76 % | 118.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,737 CHF | 179,237 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.83% | 119.52 % | 120.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,924 CHF | 181,424 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.85% | 116.96 % | 117.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,999 CHF | 177,499 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.83% | 119.46 % | 120.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,973 CHF | 181,473 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 122.65 % | 123.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,213 CHF | 182,713 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 122.83 % | 123.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,881 CHF | 186,381 CHF | 100.00% | 100.00% |