| 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 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,498 CHF | 249,498 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,458 CHF | 249,458 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,768 CHF | 249,768 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,211 CHF | 249,211 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,372 CHF | 249,372 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,058 CHF | 249,058 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,640 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,335 CHF | 248,335 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,142 CHF | 248,142 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,515 CHF | 248,515 CHF | 100.00% | 100.00% |