| 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 | 0.76% | 98.00 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,983 CHF | 246,858 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.76% | 97.18 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,182 CHF | 247,057 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.75% | 99.27 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,224 CHF | 250,099 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 98.08 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,278 CHF | 247,153 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.76% | 98.79 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,712 CHF | 248,587 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.77% | 97.00 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,074 CHF | 243,949 CHF | 99.71% | 99.71% |
| 22/05/2026 | 0.79% | 94.59 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,475 CHF | 237,350 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.80% | 93.41 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,409 CHF | 235,284 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.81% | 92.74 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,398 CHF | 231,273 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.80% | 90.88 % | 91.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,356 CHF | 234,231 CHF | 99.97% | 99.97% |