| 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 | 0.81% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,744 CHF | 246,744 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,458 CHF | 246,458 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,353 CHF | 246,353 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 200,000 | 250,000 | 244,040 | 246,471 CHF | 242,584 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,196 CHF | 250,196 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,183 CHF | 249,183 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,854 CHF | 248,854 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,980 CHF | 249,980 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,835 CHF | 248,835 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.00 % | 99.80 % | 228,000 | 250,000 | 228,005 | 250,000 | 226,351 CHF | 250,187 CHF | 100.00% | 100.00% |