| 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% | 106.58 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,104 CHF | 269,250 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,113 CHF | 262,202 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,162 CHF | 260,236 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,540 CHF | 254,569 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,399 CHF | 253,418 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 253,812 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,765 CHF | 253,790 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.81% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,037 CHF | 249,037 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.82% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,459 CHF | 245,459 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.81% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,238 CHF | 247,238 CHF | 99.99% | 99.99% |