| 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 | 0.41% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,040 CHF | 249,058 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.41% | 99.40 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,694 CHF | 249,718 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,142 CHF | 250,158 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,607 CHF | 248,628 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,489 CHF | 249,512 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,764 CHF | 249,264 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.42% | 97.70 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,369 CHF | 245,389 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.42% | 98.30 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,609 CHF | 246,631 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.42% | 98.20 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,283 CHF | 246,305 CHF | 97.73% | 97.73% |
| 19/05/2026 | 0.41% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,544 CHF | 249,567 CHF | 100.00% | 100.00% |