| 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 | - | 101.43 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | 100.87 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 29/05/2026 | - | 101.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.08 % | 106.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,496 CHF | 266,621 CHF | 19.13% | 100.00% |
| 27/05/2026 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,128 CHF | 268,271 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,600 CHF | 265,716 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 CHF | 262,825 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,345 CHF | 259,416 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,742 CHF | 254,773 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,234 CHF | 251,236 CHF | 99.99% | 99.99% |