| 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 | 0.86% | 93.13 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,982 CHF | 233,982 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.86% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,835 CHF | 232,835 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.86% | 93.75 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,164 CHF | 233,164 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.87% | 92.13 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,597 CHF | 229,597 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.87% | 91.82 % | 92.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,349 CHF | 231,349 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.86% | 91.84 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,184 CHF | 233,184 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.87% | 91.43 % | 92.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,628 CHF | 230,628 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.88% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,975 CHF | 227,975 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,217 CHF | 226,217 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.88% | 89.12 % | 89.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,369 CHF | 227,369 CHF | 100.00% | 100.00% |