| 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 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,285 CHF | 239,285 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,306 CHF | 238,306 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,281 CHF | 240,281 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,463 CHF | 238,463 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,609 CHF | 238,609 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.85% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,081 CHF | 237,081 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,221 CHF | 237,221 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.85% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,351 CHF | 235,351 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,418 CHF | 238,418 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,939 CHF | 237,939 CHF | 100.00% | 100.00% |