| 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 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,442 CHF | 236,442 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.85% | 93.75 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,547 CHF | 236,547 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.84% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,980 CHF | 237,980 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.85% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,400 CHF | 237,400 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,767 CHF | 237,767 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,452 CHF | 236,452 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.85% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,498 CHF | 235,498 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.86% | 92.92 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,204 CHF | 234,204 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.86% | 92.53 % | 93.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,585 CHF | 232,585 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,033 CHF | 234,033 CHF | 100.00% | 100.00% |