| 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 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,380 CHF | 249,380 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,311 CHF | 247,311 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,264 CHF | 251,264 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,795 CHF | 252,812 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,760 CHF | 257,813 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,433 CHF | 261,515 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,121 CHF | 259,185 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,486 CHF | 262,577 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,940 CHF | 261,022 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.83 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,767 CHF | 264,875 CHF | 100.00% | 100.00% |