| 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% | 123.37 % | 124.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,198 CHF | 309,668 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 122.02 % | 123.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,906 CHF | 308,365 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 123.88 % | 124.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,263 CHF | 311,742 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 123.49 % | 124.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,418 CHF | 310,894 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 123.02 % | 124.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,837 CHF | 309,302 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 120.72 % | 121.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,189 CHF | 303,610 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 120.24 % | 121.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,049 CHF | 303,470 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 119.01 % | 119.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,002 CHF | 300,395 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 119.15 % | 120.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,317 CHF | 295,672 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 115.30 % | 116.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,097 CHF | 292,428 CHF | 100.00% | 100.00% |