| 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 | 0.79% | 100.50 % | 101.30 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,300 CHF | 60,780 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 100.52 % | 101.32 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,312 CHF | 60,792 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 100.52 % | 101.32 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,312 CHF | 60,792 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 100.51 % | 101.31 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,306 CHF | 60,786 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 100.49 % | 101.29 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,294 CHF | 60,774 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 100.48 % | 101.28 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,288 CHF | 60,768 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.42 % | 101.22 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,252 CHF | 60,732 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.41 % | 101.21 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,246 CHF | 60,726 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.39 % | 101.19 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,234 CHF | 60,714 CHF | 99.20% | 99.20% |
| 19/05/2026 | 0.79% | 100.33 % | 101.13 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,198 CHF | 60,678 CHF | 99.72% | 99.72% |