| 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% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,442 CHF | 249,442 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,694 CHF | 248,694 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,695 CHF | 249,695 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 250,680 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,076 CHF | 250,076 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,007 CHF | 250,507 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,815 CHF | 248,815 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,332 CHF | 250,332 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,604 CHF | 249,604 CHF | 95.86% | 95.86% |
| 19/05/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,919 CHF | 249,919 CHF | 100.00% | 100.00% |