| 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 | 0.77% | 104.30 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,324 CHF | 262,324 CHF | 96.17% | 96.17% |
| 01/06/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,364 CHF | 261,364 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.76% | 104.40 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,732 CHF | 262,732 CHF | 99.63% | 99.63% |
| 28/05/2026 | 0.77% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,586 CHF | 261,586 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.77% | 103.80 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,881 CHF | 261,881 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.96% | 103.70 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,993 CHF | 261,493 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,632 CHF | 260,632 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.78% | 102.80 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,626 CHF | 258,626 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,536 CHF | 257,536 CHF | 96.53% | 96.53% |
| 19/05/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,708 CHF | 257,708 CHF | 100.00% | 100.00% |