| 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 | 0.80% | 113.05 % | 113.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,083 CHF | 284,347 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 111.18 % | 112.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,161 CHF | 291,484 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 116.63 % | 117.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,777 CHF | 293,113 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 116.97 % | 117.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,159 CHF | 293,496 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.80% | 119.47 % | 120.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,932 CHF | 304,358 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 122.97 % | 123.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,341 CHF | 309,809 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 119.44 % | 120.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,246 CHF | 297,620 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 117.47 % | 118.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,063 CHF | 295,416 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 117.22 % | 118.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,306 CHF | 291,630 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 115.48 % | 116.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,420 CHF | 296,785 CHF | 100.00% | 100.00% |