| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.99% | 79.20 % | 80.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 192,044 CHF | 193,964 CHF | 100.00% | 100.00% |
| 03/06/2026 | 1.00% | 79.16 % | 79.96 % | 240,000 | 240,000 | 240,000 | 240,000 | 188,213 CHF | 190,105 CHF | 100.00% | 100.00% |
| 02/06/2026 | 1.00% | 79.38 % | 80.18 % | 240,000 | 240,000 | 240,000 | 240,000 | 191,574 CHF | 193,493 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 78.28 % | 79.07 % | 240,000 | 240,000 | 240,000 | 240,000 | 190,810 CHF | 192,723 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.98% | 81.84 % | 82.64 % | 240,000 | 240,000 | 240,000 | 240,000 | 194,801 CHF | 196,721 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.99% | 80.65 % | 81.45 % | 240,000 | 240,000 | 240,000 | 240,000 | 193,003 CHF | 194,923 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.99% | 80.36 % | 81.16 % | 240,000 | 240,000 | 240,000 | 240,000 | 193,689 CHF | 195,609 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 78.65 % | 79.44 % | 240,000 | 240,000 | 240,000 | 240,000 | 188,588 CHF | 190,483 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 77.06 % | 77.83 % | 240,000 | 240,000 | 240,000 | 240,000 | 183,281 CHF | 185,119 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 75.31 % | 76.07 % | 240,000 | 240,000 | 240,000 | 240,000 | 179,557 CHF | 181,362 CHF | 100.00% | 100.00% |