| 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 | 0.91% | 87.49 % | 88.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,924 CHF | 221,924 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.91% | 86.74 % | 87.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,947 CHF | 219,947 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.91% | 88.77 % | 89.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,819 CHF | 221,819 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.92% | 87.39 % | 88.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,043 CHF | 218,043 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.92% | 86.76 % | 87.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,285 CHF | 219,285 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.91% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,441 CHF | 221,441 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.91% | 86.94 % | 87.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,826 CHF | 219,826 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.92% | 86.44 % | 87.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,667 CHF | 217,667 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.93% | 86.53 % | 87.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,747 CHF | 216,747 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.93% | 84.63 % | 85.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,333 CHF | 216,333 CHF | 100.00% | 100.00% |