| 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 | 0.83% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,623 CHF | 240,623 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,735 CHF | 236,735 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,974 CHF | 235,974 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.83% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,876 CHF | 241,876 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.80% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,450 CHF | 250,450 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,055 CHF | 250,057 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,468 CHF | 245,468 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,236 CHF | 255,270 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,765 CHF | 250,769 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.94 % | 101.75 % | 225,000 | 250,000 | 225,880 | 250,000 | 231,299 CHF | 258,056 CHF | 100.00% | 100.00% |