| 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 | 0.80% | 113.36 % | 114.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,581 CHF | 287,875 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.88 % | 113.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,038 CHF | 287,329 CHF | 100.00% | 100.00% |
| 29/05/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/05/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27/05/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 26/05/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22/05/2026 | 0.80% | 113.44 % | 114.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,757 CHF | 288,054 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 114.53 % | 115.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,922 CHF | 286,204 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 114.15 % | 115.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,679 CHF | 284,949 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 115.09 % | 116.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,245 CHF | 289,551 CHF | 100.00% | 100.00% |