| 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% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,647 CHF | 249,647 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,155 CHF | 254,180 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,700 CHF | 250,700 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.82% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,116 CHF | 245,116 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,561 CHF | 242,561 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.82% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,492 CHF | 244,492 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,690 CHF | 247,690 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.84% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,342 CHF | 239,342 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.86% | 92.67 % | 93.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,803 CHF | 233,803 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.86% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,907 CHF | 234,907 CHF | 100.00% | 100.00% |