| 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 | 0.84% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,848 CHF | 237,848 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,650 CHF | 237,650 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,134 CHF | 239,134 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,684 CHF | 238,684 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,420 CHF | 238,420 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.06% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,596 CHF | 238,096 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.85% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,205 CHF | 235,205 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.85% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,544 CHF | 237,544 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.85% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,499 CHF | 236,499 CHF | 97.56% | 97.56% |
| 19/05/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,312 CHF | 238,312 CHF | 99.99% | 99.99% |