| 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 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,201 CHF | 251,201 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 249,955 | 247,900 CHF | 249,855 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,003 CHF | 251,003 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,487 CHF | 248,487 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,372 CHF | 248,372 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.01% | 98.20 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,522 CHF | 248,022 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,041 CHF | 247,041 CHF | 99.96% | 99.96% |
| 21/05/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,970 CHF | 246,970 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,225 CHF | 245,225 CHF | 97.56% | 97.56% |
| 19/05/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,014 CHF | 246,014 CHF | 99.99% | 99.99% |