| 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 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,856 CHF | 244,856 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,982 CHF | 247,982 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,946 CHF | 250,946 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,096 CHF | 250,096 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,958 CHF | 247,958 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,551 CHF | 247,551 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,529 CHF | 248,529 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,207 CHF | 249,207 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,632 CHF | 244,632 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.84% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,358 CHF | 239,358 CHF | 99.99% | 99.99% |