| 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 | 0.83% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,015 CHF | 241,015 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 235,000 | 250,000 | 240,812 | 237,158 CHF | 230,382 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.82% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,672 CHF | 244,672 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,464 CHF | 249,464 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 218,000 | 250,000 | 243,234 | 249,149 CHF | 244,406 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,029 CHF | 254,054 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,024 CHF | 255,050 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,997 CHF | 250,001 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 245,000 | 250,000 | 249,838 | 244,726 CHF | 246,564 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,981 CHF | 241,981 CHF | 100.00% | 100.00% |