| 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 | 0.71% | 104.63 % | 105.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,150 CHF | 526,900 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.71% | 104.63 % | 105.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,150 CHF | 526,900 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.71% | 104.63 % | 105.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,150 CHF | 526,900 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.71% | 104.62 % | 105.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,104 CHF | 526,854 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.71% | 104.62 % | 105.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,108 CHF | 526,858 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.71% | 104.62 % | 105.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,103 CHF | 526,853 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.71% | 104.56 % | 105.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,710 CHF | 526,460 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.71% | 104.59 % | 105.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,897 CHF | 526,647 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.71% | 104.57 % | 105.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,724 CHF | 526,474 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.71% | 104.55 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,827 CHF | 526,577 CHF | 100.00% | 100.00% |