| 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 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,476 CHF | 253,501 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,504 CHF | 256,551 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 254,093 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,077 CHF | 250,077 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,669 CHF | 248,669 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,225 CHF | 249,225 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,896 CHF | 251,896 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,885 CHF | 244,885 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,295 CHF | 240,295 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,126 CHF | 241,126 CHF | 100.00% | 100.00% |