| 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 | 0.99% | 100.01 % | 101.01 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,269 CHF | 404,269 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.99% | 99.92 % | 100.92 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,590 CHF | 404,590 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.43 % | 101.43 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,730 CHF | 405,730 CHF | 94.55% | 94.55% |
| 28/05/2026 | 0.99% | 100.29 % | 101.29 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,925 CHF | 404,925 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 100.47 % | 101.47 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,672 CHF | 405,672 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.99% | 100.27 % | 101.27 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,128 CHF | 405,128 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.99% | 100.09 % | 101.09 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,237 CHF | 404,237 CHF | 96.53% | 96.53% |
| 21/05/2026 | 1.00% | 99.98 % | 100.98 % | 400,000 | 400,000 | 400,000 | 399,951 | 399,695 CHF | 403,646 CHF | 99.98% | 99.98% |
| 20/05/2026 | 1.00% | 99.99 % | 100.99 % | 400,000 | 400,000 | 400,000 | 400,000 | 399,138 CHF | 403,138 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 99.88 % | 100.88 % | 400,000 | 400,000 | 400,000 | 400,000 | 399,548 CHF | 403,548 CHF | 96.64% | 96.64% |