| 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 | 0.80% | 122.74 % | 123.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,730 CHF | 310,201 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 125.58 % | 126.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,204 CHF | 325,800 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.80% | 135.36 % | 136.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,228 CHF | 340,945 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 135.59 % | 136.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,174 CHF | 335,850 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 126.61 % | 127.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,241 CHF | 324,829 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.80% | 127.52 % | 128.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,129 CHF | 320,684 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 124.15 % | 125.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,469 CHF | 311,955 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.80% | 123.39 % | 124.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,252 CHF | 310,728 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.80% | 121.52 % | 122.50 % | 230,000 | 250,000 | 239,651 | 250,000 | 287,437 CHF | 302,389 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.80% | 116.81 % | 117.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,241 CHF | 295,595 CHF | 99.98% | 99.98% |