| 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 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,984 CHF | 252,984 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,978 CHF | 251,978 CHF | 99.93% | 99.93% |
| 29/05/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 248,558 | 248,399 CHF | 247,959 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,814 CHF | 248,814 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,244 CHF | 249,244 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.60% | 99.40 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,410 CHF | 249,910 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,520 CHF | 249,520 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,284 CHF | 249,284 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 251,241 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 251,806 CHF | 99.97% | 99.97% |