| 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% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,942 CHF | 251,942 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,116 CHF | 251,116 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,576 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,131 CHF | 249,131 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,392 CHF | 250,392 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,593 CHF | 251,593 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,607 CHF | 249,607 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,746 CHF | 248,746 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,324 CHF | 248,324 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,873 CHF | 248,873 CHF | 100.00% | 100.00% |