| 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 | 0.85% | 93.30 % | 94.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 226,163 CHF | 228,083 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.85% | 93.50 % | 94.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 225,396 CHF | 227,316 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.84% | 93.90 % | 94.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 226,667 CHF | 228,587 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.85% | 93.80 % | 94.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,826 CHF | 226,746 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.85% | 94.00 % | 94.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,366 CHF | 226,286 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.07% | 92.90 % | 93.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,063 CHF | 226,463 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.86% | 92.70 % | 93.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,305 CHF | 225,225 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.84% | 94.40 % | 95.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 227,576 CHF | 229,496 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.85% | 95.20 % | 96.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 226,141 CHF | 228,061 CHF | 97.57% | 97.57% |
| 19/05/2026 | 0.84% | 95.00 % | 95.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 228,222 CHF | 230,142 CHF | 100.00% | 100.00% |