| 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 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,413 CHF | 251,913 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,089 CHF | 252,589 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,734 CHF | 252,234 CHF | 99.75% | 99.75% |
| 28/05/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,930 CHF | 251,430 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 99.50 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,969 CHF | 251,469 CHF | 99.34% | 99.34% |
| 26/05/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 251,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 99.20 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,162 CHF | 250,662 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 99.30 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,188 CHF | 250,688 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,414 CHF | 249,914 CHF | 97.57% | 97.57% |
| 19/05/2026 | 1.01% | 98.80 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,185 CHF | 249,685 CHF | 100.00% | 100.00% |