| 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 | 0.89% | 88.82 % | 89.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,752 CHF | 224,752 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.89% | 89.06 % | 89.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,925 CHF | 224,925 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.89% | 88.94 % | 89.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,523 CHF | 224,523 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.89% | 89.22 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,039 CHF | 225,039 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.88% | 89.82 % | 90.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,251 CHF | 227,251 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.89% | 90.05 % | 90.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,886 CHF | 226,886 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.89% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,660 CHF | 224,660 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,620 CHF | 227,620 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.88% | 90.51 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,644 CHF | 227,644 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.87% | 90.69 % | 91.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,613 CHF | 229,613 CHF | 100.00% | 100.00% |