| 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 | 1.00% | 25.86 CHF | 26.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 515,829 CHF | 521,029 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 25.73 CHF | 25.99 CHF | 20,000 | 19,861 | 20,000 | 19,950 | 516,450 CHF | 520,337 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 25.86 CHF | 26.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 518,473 CHF | 523,673 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.99% | 26.01 CHF | 26.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 522,329 CHF | 527,529 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 26.15 CHF | 26.41 CHF | 20,000 | 19,978 | 20,000 | 19,980 | 523,956 CHF | 528,616 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.98% | 26.29 CHF | 26.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 525,390 CHF | 530,590 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 25.90 CHF | 26.16 CHF | 19,563 | 20,000 | 19,982 | 20,000 | 518,790 CHF | 524,454 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 25.97 CHF | 26.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 517,783 CHF | 522,983 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 25.92 CHF | 26.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 517,052 CHF | 522,252 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 25.88 CHF | 26.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 518,085 CHF | 523,285 CHF | 100.00% | 100.00% |