| 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 | 0.79% | 94.61 % | 95.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,940 CHF | 190,440 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 92.83 % | 93.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,297 CHF | 190,795 CHF | 94.30% | 94.30% |
| 29/05/2026 | 0.79% | 95.43 % | 96.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,205 CHF | 192,721 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 95.09 % | 95.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,623 CHF | 191,124 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 94.78 % | 95.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,591 CHF | 192,108 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 94.90 % | 95.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,212 CHF | 190,712 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 93.30 % | 94.04 % | 200,000 | 185,000 | 200,000 | 185,000 | 186,570 CHF | 173,946 CHF | 97.61% | 97.61% |
| 21/05/2026 | 0.79% | 93.29 % | 94.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,517 CHF | 186,987 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 93.56 % | 94.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,432 CHF | 185,892 CHF | 99.18% | 99.18% |
| 19/05/2026 | 0.79% | 91.04 % | 91.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,214 CHF | 185,673 CHF | 99.73% | 99.73% |