| 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 | 0.42% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 249,981 | 242,027 CHF | 243,025 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.42% | 97.30 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,388 CHF | 243,413 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.42% | 97.10 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,508 CHF | 244,525 CHF | 99.63% | 99.63% |
| 28/05/2026 | 0.42% | 97.20 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,879 CHF | 243,900 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.42% | 97.20 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,925 CHF | 242,947 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.62% | 96.70 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,869 CHF | 243,369 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.43% | 93.60 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,869 CHF | 235,890 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.43% | 95.30 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,875 CHF | 239,897 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.43% | 95.90 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,442 CHF | 238,463 CHF | 97.38% | 97.38% |
| 19/05/2026 | 0.42% | 95.90 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,777 CHF | 241,800 CHF | 99.99% | 99.99% |