| 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 | 0.92% | 86.97 % | 87.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,890 CHF | 218,890 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.88% | 88.28 % | 89.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,294 CHF | 228,294 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.86% | 92.88 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,387 CHF | 233,387 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.87% | 92.62 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,448 CHF | 231,448 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.89% | 89.09 % | 89.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,345 CHF | 226,345 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.89% | 89.07 % | 89.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,286 CHF | 225,286 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.90% | 88.23 % | 89.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,305 CHF | 222,305 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.91% | 87.38 % | 88.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,979 CHF | 220,979 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.91% | 87.79 % | 88.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,630 CHF | 220,630 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.91% | 86.71 % | 87.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,600 CHF | 220,600 CHF | 100.00% | 100.00% |