| 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 | 0.84% | 94.32 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,184 CHF | 239,184 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,934 CHF | 238,934 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,991 CHF | 238,991 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,054 CHF | 239,054 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,679 CHF | 240,679 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,826 CHF | 239,826 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,046 CHF | 239,046 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.83% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,631 CHF | 240,631 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.84% | 95.82 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,374 CHF | 240,374 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,538 CHF | 241,538 CHF | 100.00% | 100.00% |