| 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% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,261 CHF | 248,261 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,416 CHF | 249,416 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,781 CHF | 249,781 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,774 CHF | 249,774 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,243 CHF | 250,243 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,908 CHF | 250,408 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,783 CHF | 249,783 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,188 CHF | 250,188 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,541 CHF | 249,541 CHF | 97.36% | 97.36% |
| 19/05/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,488 CHF | 251,488 CHF | 100.00% | 100.00% |