| 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 | 0.90% | 99.13 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,025 CHF | 250,275 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.90% | 99.40 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,745 CHF | 250,995 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.90% | 99.76 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,176 CHF | 251,426 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 99.47 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,330 CHF | 250,580 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.90% | 99.36 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,776 CHF | 251,026 CHF | 99.73% | 99.73% |
| 26/05/2026 | 0.90% | 99.44 % | 100.34 % | 250,000 | 250,000 | 250,000 | 249,990 | 248,507 CHF | 250,747 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.90% | 99.30 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,377 CHF | 250,627 CHF | 96.51% | 96.51% |
| 21/05/2026 | 0.90% | 99.53 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,662 CHF | 250,912 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.90% | 99.54 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,636 CHF | 250,886 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.90% | 99.41 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,510 CHF | 250,760 CHF | 100.00% | 100.00% |