| 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 | 0.94% | 84.10 % | 84.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 203,256 CHF | 205,176 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.94% | 84.40 % | 85.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 203,676 CHF | 205,596 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.93% | 85.20 % | 86.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 205,823 CHF | 207,743 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.94% | 84.80 % | 85.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 203,307 CHF | 205,227 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.94% | 84.30 % | 85.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 202,360 CHF | 204,280 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.18% | 83.70 % | 84.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 202,283 CHF | 204,683 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.92% | 86.10 % | 86.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 208,077 CHF | 209,997 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.91% | 87.40 % | 88.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,066 CHF | 211,986 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.92% | 87.60 % | 88.40 % | 240,000 | 240,000 | 240,000 | 239,867 | 208,775 CHF | 210,579 CHF | 99.38% | 99.38% |
| 19/05/2026 | 0.91% | 88.10 % | 88.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 211,121 CHF | 213,041 CHF | 99.98% | 99.98% |