| 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 | 0.40% | 99.90 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,150 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 251,000 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 251,000 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 251,000 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,250 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 CHF | 250,999 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,955 CHF | 250,955 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,532 CHF | 250,532 CHF | 97.78% | 97.78% |
| 19/05/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,567 CHF | 250,567 CHF | 100.00% | 100.00% |