| 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 | - | 98.05 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | 101.57 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/05/2026 | - | 100.92 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/05/2026 | 0.81% | 99.14 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,864 CHF | 247,864 CHF | 19.13% | 100.00% |
| 27/05/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,680 CHF | 247,680 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,927 CHF | 248,927 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,970 CHF | 248,970 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,472 CHF | 248,472 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,782 CHF | 247,782 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,770 CHF | 249,770 CHF | 99.99% | 99.99% |