| 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 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,706 CHF | 102,706 CHF | 98.16% | 98.16% |
| 01/06/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,450 CHF | 102,450 CHF | 98.70% | 98.70% |
| 29/05/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,181 CHF | 102,181 CHF | 98.18% | 98.18% |
| 28/05/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,034 CHF | 102,034 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,092 CHF | 102,092 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,019 CHF | 102,019 CHF | 99.14% | 99.14% |
| 22/05/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,682 CHF | 101,682 CHF | 98.64% | 98.64% |
| 21/05/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,453 CHF | 101,453 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,094 CHF | 101,096 CHF | 99.69% | 99.69% |
| 19/05/2026 | 0.99% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,040 CHF | 101,040 CHF | 98.48% | 98.48% |