| 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% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,050 CHF | 250,050 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,541 CHF | 250,541 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,129 CHF | 252,129 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,959 CHF | 250,959 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,292 CHF | 251,292 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,735 CHF | 250,235 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,700 CHF | 248,700 CHF | 48.91% | 48.91% |
| 21/05/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,836 CHF | 248,836 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 444,843 | 444,843 | 439,304 CHF | 442,863 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,954 CHF | 248,954 CHF | 99.99% | 99.99% |