| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,546 CHF | 250,546 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,725 CHF | 249,725 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,819 CHF | 249,819 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,464 CHF | 248,464 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,402 CHF | 248,402 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,269 CHF | 248,269 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,945 CHF | 247,945 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,705 CHF | 246,705 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,655 CHF | 246,655 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,559 CHF | 246,559 CHF | 100.00% | 100.00% |