| 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 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,566 CHF | 255,566 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,457 CHF | 255,481 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,242 CHF | 255,258 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,228 CHF | 255,249 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.40% | 101.60 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,116 CHF | 255,139 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,244 CHF | 255,744 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,272 CHF | 255,292 CHF | 90.51% | 90.51% |
| 21/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,021 CHF | 255,043 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,494 CHF | 254,515 CHF | 95.85% | 95.85% |
| 19/05/2026 | 0.40% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,256 CHF | 255,278 CHF | 100.00% | 100.00% |