| 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 | 0.40% | 100.00 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,200 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,155 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,203 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,204 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,205 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,250 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,270 CHF | 90.51% | 90.51% |
| 21/05/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,272 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,272 CHF | 96.64% | 96.64% |
| 19/05/2026 | 0.41% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,273 CHF | 100.00% | 100.00% |