| 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 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,455 | 364,455 | 365,548 CHF | 368,988 CHF | 99.37% | 99.37% |
| 01/06/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,020 | 364,020 | 364,384 CHF | 368,549 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,657 | 364,657 | 365,386 CHF | 368,828 CHF | 99.66% | 99.66% |
| 28/05/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,115 | 364,115 | 364,479 CHF | 368,645 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,099 | 364,099 | 364,827 CHF | 368,265 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 363,999 | 363,999 | 364,363 CHF | 368,528 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,850 CHF | 368,288 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,055 | 364,055 | 364,419 CHF | 368,585 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 365,143 | 365,143 | 365,873 CHF | 369,318 CHF | 98.38% | 98.38% |
| 19/05/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,061 | 364,061 | 364,425 CHF | 368,591 CHF | 99.97% | 99.97% |