| 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 | 0.30% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,838 CHF | 249,588 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.31% | 98.10 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,244 CHF | 247,018 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.31% | 99.30 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 CHF | 247,514 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.31% | 97.90 % | 98.21 % | 250,000 | 250,000 | 250,000 | 249,934 | 244,710 CHF | 245,416 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.31% | 98.10 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,354 CHF | 246,127 CHF | 99.97% | 99.97% |
| 26/05/2026 | 0.51% | 97.90 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,459 CHF | 244,709 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.32% | 97.00 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,789 CHF | 242,560 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.32% | 96.70 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,196 CHF | 241,968 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.32% | 95.70 % | 96.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,195 CHF | 238,966 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.32% | 95.80 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,646 CHF | 242,419 CHF | 99.97% | 99.97% |