| 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 | 0.74% | 100.76 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,481 CHF | 255,356 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.74% | 101.07 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,333 CHF | 254,208 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.74% | 100.46 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,212 CHF | 253,087 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,595 CHF | 250,470 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.75% | 98.87 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,746 CHF | 250,621 CHF | 99.72% | 99.72% |
| 26/05/2026 | 0.76% | 98.86 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,867 CHF | 248,742 CHF | 84.44% | 84.44% |
| 22/05/2026 | 0.78% | 95.83 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,440 CHF | 242,315 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.76% | 97.79 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,069 CHF | 246,944 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.77% | 97.83 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,350 CHF | 244,225 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.75% | 98.67 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,434 CHF | 99.99% | 99.99% |