| 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 | 0.94% | 94.96 % | 95.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,336 CHF | 144,686 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.94% | 94.73 % | 95.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,149 CHF | 144,499 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.95% | 94.59 % | 95.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 141,990 CHF | 143,340 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.95% | 94.96 % | 95.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 142,080 CHF | 143,430 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.95% | 95.18 % | 96.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 141,851 CHF | 143,201 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.95% | 94.17 % | 95.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 141,172 CHF | 142,522 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.96% | 93.61 % | 94.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,539 CHF | 140,889 CHF | 96.51% | 96.51% |
| 21/05/2026 | 0.97% | 91.87 % | 92.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,046 CHF | 139,396 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.97% | 91.36 % | 92.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,072 CHF | 139,422 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.97% | 92.42 % | 93.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,267 CHF | 139,617 CHF | 100.00% | 100.00% |