| 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% | 91.98 % | 92.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,767 CHF | 233,017 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.97% | 92.01 % | 92.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,168 CHF | 232,418 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.97% | 92.21 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,984 CHF | 234,234 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.97% | 92.32 % | 93.22 % | 250,000 | 250,000 | 250,000 | 249,983 | 229,998 CHF | 232,232 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.97% | 91.74 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,020 CHF | 232,270 CHF | 99.72% | 99.72% |
| 26/05/2026 | 1.02% | 87.38 % | 88.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,522 CHF | 220,772 CHF | 0.24% | 0.24% |
| 22/05/2026 | 1.02% | 87.23 % | 88.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,629 CHF | 220,879 CHF | 96.53% | 96.53% |
| 21/05/2026 | 1.00% | 89.31 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,070 CHF | 225,320 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.02% | 88.75 % | 89.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,119 CHF | 222,369 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 89.47 % | 90.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,792 CHF | 227,042 CHF | 100.00% | 100.00% |