| 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 | 0.90% | 84.81 % | 85.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,314 CHF | 222,314 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.91% | 89.16 % | 89.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,762 CHF | 221,762 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.94% | 85.85 % | 86.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,570 CHF | 214,570 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.95% | 84.72 % | 85.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,898 CHF | 211,898 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.94% | 84.69 % | 85.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,735 CHF | 213,735 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.92% | 86.38 % | 87.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,911 CHF | 217,911 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.93% | 85.74 % | 86.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,422 CHF | 216,422 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.93% | 85.20 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,964 CHF | 214,964 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.93% | 85.31 % | 86.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,988 CHF | 214,988 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.91% | 87.43 % | 88.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,274 CHF | 220,274 CHF | 100.00% | 100.00% |