| 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 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,619 CHF | 250,619 CHF | 97.66% | 97.66% |
| 01/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,391 CHF | 249,391 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,419 CHF | 248,419 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,539 CHF | 247,539 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,545 CHF | 249,545 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.00% | 99.20 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,631 CHF | 250,131 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,351 CHF | 248,351 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,359 CHF | 249,359 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,809 CHF | 249,809 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,774 CHF | 247,774 CHF | 100.00% | 100.00% |