| 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 | 0.73% | 101.86 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,164 CHF | 257,039 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.73% | 102.26 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,382 CHF | 258,257 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.73% | 102.83 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,024 CHF | 257,899 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.73% | 102.28 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,532 CHF | 257,407 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.73% | 102.41 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 CHF | 258,225 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.73% | 102.28 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,086 CHF | 256,961 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.73% | 101.77 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,432 CHF | 256,307 CHF | 96.49% | 96.49% |
| 21/05/2026 | 0.74% | 101.59 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,002 CHF | 255,877 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,996 CHF | 254,871 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.74% | 100.82 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,573 CHF | 255,448 CHF | 99.99% | 99.99% |