| 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 | 0.85% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,403 CHF | 236,403 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.85% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,035 CHF | 236,035 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.85% | 93.69 % | 94.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,643 CHF | 235,643 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.86% | 92.86 % | 93.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,732 CHF | 234,732 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.86% | 93.33 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,090 CHF | 234,090 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.88% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,116 CHF | 228,116 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.88% | 89.47 % | 90.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,813 CHF | 227,813 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.89% | 89.81 % | 90.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,392 CHF | 226,392 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.90% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,669 CHF | 223,669 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,699 CHF | 225,699 CHF | 100.00% | 100.00% |