| 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 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,043 CHF | 234,043 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.83% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,991 CHF | 242,991 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,359 CHF | 248,359 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,480 CHF | 246,480 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 94.97 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,459 CHF | 241,459 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,902 CHF | 237,902 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.87% | 91.58 % | 92.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,249 CHF | 231,249 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.88% | 90.81 % | 91.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,498 CHF | 228,498 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.90% | 89.43 % | 90.23 % | 250,000 | 230,000 | 250,000 | 233,271 | 221,850 CHF | 208,788 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.91% | 87.19 % | 87.99 % | 250,000 | 225,000 | 250,000 | 229,185 | 219,132 CHF | 202,742 CHF | 100.00% | 100.00% |