| 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 | 0.31% | 100.70 % | 101.00 % | 250,000 | 250,000 | 247,607 | 247,607 | 249,181 CHF | 249,926 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.32% | 100.60 % | 100.91 % | 250,000 | 250,000 | 247,616 | 247,616 | 248,942 CHF | 249,712 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.32% | 100.30 % | 100.61 % | 250,000 | 250,000 | 247,620 | 247,620 | 248,547 CHF | 249,309 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.32% | 100.10 % | 100.41 % | 250,000 | 250,000 | 247,628 | 247,628 | 247,900 CHF | 248,666 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.32% | 100.20 % | 100.51 % | 250,000 | 250,000 | 247,623 | 247,623 | 248,172 CHF | 248,940 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.51% | 100.30 % | 100.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 248,122 CHF | 249,362 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.32% | 100.30 % | 100.61 % | 250,000 | 250,000 | 247,616 | 247,616 | 248,322 CHF | 249,088 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.32% | 100.40 % | 100.71 % | 250,000 | 250,000 | 247,619 | 247,619 | 248,349 CHF | 249,117 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.32% | 100.50 % | 100.81 % | 250,000 | 250,000 | 247,540 | 247,540 | 249,032 CHF | 249,798 CHF | 96.61% | 96.61% |
| 19/05/2026 | 0.32% | 100.50 % | 100.80 % | 250,000 | 250,000 | 247,617 | 247,617 | 249,230 CHF | 249,998 CHF | 100.00% | 100.00% |