| 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 | 0.76% | 97.52 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,168 CHF | 246,043 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.76% | 97.54 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,618 CHF | 246,493 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.76% | 98.37 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,834 CHF | 246,709 CHF | 99.96% | 99.96% |
| 28/05/2026 | 0.77% | 97.69 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,930 CHF | 245,805 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.77% | 97.61 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,605 CHF | 245,480 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.77% | 96.73 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,831 CHF | 243,706 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.77% | 96.44 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,624 CHF | 245,499 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.77% | 97.22 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,833 CHF | 244,708 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.77% | 96.77 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,623 CHF | 243,498 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.77% | 96.10 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,930 CHF | 243,805 CHF | 99.98% | 99.98% |