| 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 | 0.31% | 95.50 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,998 CHF | 238,748 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.32% | 95.10 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,284 CHF | 239,058 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.32% | 95.50 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,394 CHF | 240,160 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.32% | 95.40 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,436 CHF | 238,207 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.32% | 95.20 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,407 CHF | 239,179 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.53% | 94.60 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,844 CHF | 238,094 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.32% | 94.50 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,296 CHF | 238,067 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.32% | 95.60 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,963 CHF | 239,735 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.32% | 95.50 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,466 CHF | 238,238 CHF | 95.13% | 95.13% |
| 19/05/2026 | 0.32% | 95.20 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,603 CHF | 240,376 CHF | 99.95% | 99.95% |