| 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 | 0.85% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,946 CHF | 234,946 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.85% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,255 CHF | 236,255 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,482 CHF | 236,482 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.84% | 93.94 % | 94.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,182 CHF | 238,182 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,681 CHF | 240,681 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,066 CHF | 240,066 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,939 CHF | 245,939 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,321 CHF | 247,321 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.82% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,053 CHF | 246,053 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,616 CHF | 248,616 CHF | 100.00% | 100.00% |