| 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 | 0.90% | 88.67 % | 89.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,791 CHF | 223,791 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.90% | 88.51 % | 89.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,941 CHF | 223,941 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.89% | 89.16 % | 89.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,006 CHF | 225,006 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,890 CHF | 223,890 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.90% | 88.94 % | 89.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,438 CHF | 224,438 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.90% | 88.58 % | 89.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,117 CHF | 224,117 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.90% | 88.76 % | 89.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,237 CHF | 224,237 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.89% | 89.20 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,629 CHF | 224,629 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.90% | 89.11 % | 89.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,195 CHF | 224,195 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,650 CHF | 225,650 CHF | 100.00% | 100.00% |