| 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% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,418 CHF | 244,418 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.42% | 97.50 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,512 CHF | 246,536 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.41% | 98.30 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,495 CHF | 247,512 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.42% | 98.50 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,234 CHF | 246,255 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,964 CHF | 248,986 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.10 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,737 CHF | 249,237 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,569 CHF | 248,590 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.41% | 99.40 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,394 CHF | 249,416 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,500 CHF | 247,522 CHF | 96.62% | 96.62% |
| 19/05/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,621 CHF | 247,644 CHF | 100.00% | 100.00% |