| 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 | 0.99% | 100.24 % | 101.24 % | 250,000 | 55,000 | 250,000 | 55,000 | 250,508 CHF | 55,662 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.99% | 100.10 % | 101.10 % | 250,000 | 55,000 | 250,000 | 55,000 | 250,392 CHF | 55,636 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.07 % | 101.07 % | 250,000 | 55,000 | 250,000 | 55,000 | 250,123 CHF | 55,577 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 99.87 % | 100.87 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,706 CHF | 55,485 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 99.93 % | 100.93 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,658 CHF | 55,475 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.81 % | 100.81 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,315 CHF | 55,399 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 99.57 % | 100.57 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,529 CHF | 55,226 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,558 CHF | 55,233 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 99.39 % | 100.39 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,080 CHF | 55,128 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 99.31 % | 100.31 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,387 CHF | 55,195 CHF | 100.00% | 100.00% |