| 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 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,500 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,907 CHF | 252,407 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.60% | 100.40 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,788 CHF | 252,288 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,754 CHF | 252,254 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,043 CHF | 251,543 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.60% | 99.40 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,111 CHF | 249,611 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,452 CHF | 248,952 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.61% | 98.90 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,107 CHF | 248,607 CHF | 92.84% | 92.84% |
| 19/05/2026 | 0.61% | 98.10 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,464 CHF | 246,964 CHF | 99.98% | 99.98% |