| 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 | - | 100.63 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | 101.16 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.95 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,116 CHF | 255,141 CHF | 28.02% | 100.00% |
| 28/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,736 CHF | 252,751 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 CHF | 252,461 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,635 CHF | 252,651 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,350 CHF | 252,357 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,618 CHF | 251,619 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,286 CHF | 251,286 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,542 CHF | 251,542 CHF | 99.99% | 99.99% |