| 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 | 0.20% | 99.90 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,003 CHF | 250,503 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.20% | 99.80 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,754 CHF | 250,254 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.20% | 100.40 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,302 CHF | 251,802 CHF | 99.54% | 99.54% |
| 28/05/2026 | 0.20% | 100.40 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 251,543 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.20% | 100.40 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,694 CHF | 251,194 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,958 CHF | 251,958 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 100.30 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,118 CHF | 251,618 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.20% | 100.60 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,760 CHF | 252,260 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,114 CHF | 252,614 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.20% | 100.50 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,497 CHF | 251,997 CHF | 100.00% | 100.00% |