| 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 | 0.75% | 99.80 % | 100.55 % | 100,000 | 95,000 | 97,287 | 95,000 | 97,347 CHF | 95,779 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 99.73 % | 100.48 % | 100,000 | 95,000 | 99,218 | 95,000 | 98,962 CHF | 95,470 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 95,000 | 98,559 | 95,000 | 98,431 CHF | 95,592 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.41 % | 100.16 % | 100,000 | 95,000 | 100,000 | 95,026 | 99,654 CHF | 95,410 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 99.69 % | 100.44 % | 100,000 | 95,000 | 99,705 | 95,000 | 99,524 CHF | 95,541 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.75% | 99.82 % | 100.57 % | 100,000 | 95,000 | 99,286 | 95,000 | 99,083 CHF | 95,520 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 95,000 | 100,000 | 95,236 | 99,444 CHF | 95,420 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.51 % | 100.26 % | 100,000 | 95,000 | 100,000 | 95,614 | 99,414 CHF | 95,769 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.75% | 99.59 % | 100.34 % | 100,000 | 95,000 | 100,000 | 96,047 | 99,396 CHF | 96,185 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 95,000 | 100,000 | 95,584 | 99,571 CHF | 95,889 CHF | 99.70% | 99.70% |