| 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 | 0.30% | 100.10 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,200 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.31% | 100.00 % | 100.31 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,155 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.31% | 100.10 % | 100.41 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,028 CHF | 50,159 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.31% | 99.80 % | 100.11 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,532 CHF | 50,061 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.31% | 99.70 % | 100.01 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,281 CHF | 50,011 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.50% | 99.70 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,841 CHF | 50,018 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.31% | 99.40 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,063 CHF | 248,834 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.31% | 99.00 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,152 CHF | 247,924 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.31% | 98.20 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,160 CHF | 245,931 CHF | 97.69% | 97.69% |
| 19/05/2026 | 0.31% | 98.40 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,714 CHF | 248,487 CHF | 99.99% | 99.99% |