| 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% | 99.03 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,527 CHF | 250,402 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.74% | 101.14 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,676 CHF | 254,551 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.74% | 101.16 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,427 CHF | 254,302 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 251,922 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,389 CHF | 252,264 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.75% | 99.65 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,170 CHF | 251,045 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.75% | 99.63 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,231 CHF | 251,106 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.75% | 99.62 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,625 CHF | 250,500 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.76% | 98.68 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,871 CHF | 247,746 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.76% | 98.12 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,928 CHF | 246,803 CHF | 99.95% | 99.95% |