| 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 | 0.79% | 92.14 % | 92.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,324 CHF | 185,785 CHF | 97.09% | 97.09% |
| 01/06/2026 | 0.79% | 93.30 % | 94.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,555 CHF | 188,036 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 94.69 % | 95.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,802 CHF | 192,317 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 94.75 % | 95.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,590 CHF | 192,102 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 96.43 % | 97.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,016 CHF | 194,546 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 96.89 % | 97.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,873 CHF | 196,413 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 95.98 % | 96.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,214 CHF | 194,749 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 97.04 % | 97.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,280 CHF | 197,835 CHF | 95.80% | 95.80% |
| 20/05/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,710 CHF | 202,303 CHF | 99.16% | 99.16% |
| 19/05/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,152 CHF | 202,752 CHF | 99.72% | 99.72% |