| 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 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,796 CHF | 102,796 CHF | 98.16% | 98.16% |
| 01/06/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,490 CHF | 102,490 CHF | 97.42% | 97.42% |
| 29/05/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,229 CHF | 102,229 CHF | 98.14% | 98.14% |
| 28/05/2026 | 0.99% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,965 CHF | 101,965 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,954 CHF | 101,954 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,618 CHF | 101,618 CHF | 99.14% | 99.14% |
| 22/05/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,164 CHF | 101,164 CHF | 98.64% | 98.64% |
| 21/05/2026 | 0.99% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,777 CHF | 100,774 CHF | 99.99% | 99.99% |
| 20/05/2026 | 1.01% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,855 CHF | 99,855 CHF | 99.64% | 99.64% |
| 19/05/2026 | 1.01% | 98.30 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,702 CHF | 99,702 CHF | 98.50% | 98.50% |