| 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 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,353 CHF | 252,353 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 251,703 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.40% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,459 CHF | 252,476 CHF | 99.73% | 99.73% |
| 28/05/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,132 CHF | 252,153 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,844 CHF | 251,866 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 99.90 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,876 CHF | 251,376 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,479 CHF | 248,500 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,424 CHF | 250,446 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,512 CHF | 249,534 CHF | 97.74% | 97.74% |
| 19/05/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 251,098 CHF | 100.00% | 100.00% |