| 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 | 0.86% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,004 CHF | 234,004 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.86% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,858 CHF | 233,858 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,345 CHF | 234,345 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.85% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,888 CHF | 235,888 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,473 CHF | 237,473 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.85% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,428 CHF | 236,428 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,439 CHF | 235,439 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,481 CHF | 236,481 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.85% | 93.58 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,058 CHF | 235,058 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.85% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,829 CHF | 236,829 CHF | 100.00% | 100.00% |