| 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% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,196 CHF | 256,196 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,683 CHF | 255,708 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.40% | 102.00 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,971 CHF | 255,987 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,209 CHF | 255,230 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.40% | 101.60 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,287 CHF | 255,309 CHF | 96.40% | 96.40% |
| 26/05/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,081 CHF | 255,581 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,234 CHF | 255,255 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,141 CHF | 255,163 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,806 CHF | 254,828 CHF | 97.36% | 97.36% |
| 19/05/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,160 CHF | 253,183 CHF | 99.99% | 99.99% |