| 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 | 0.75% | 97.01 % | 97.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,248 CHF | 147,344 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 96.28 % | 97.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,559 CHF | 146,654 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.75% | 98.10 % | 98.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,395 CHF | 148,505 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 98.51 % | 99.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,772 CHF | 147,871 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.75% | 97.92 % | 98.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,542 CHF | 148,652 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.75% | 97.50 % | 98.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,709 CHF | 147,819 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.75% | 97.48 % | 98.22 % | 150,000 | 130,000 | 150,000 | 135,486 | 146,816 CHF | 133,621 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 98.05 % | 98.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,863 CHF | 147,974 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.76% | 98.37 % | 99.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,894 CHF | 148,019 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.76% | 98.41 % | 99.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,425 CHF | 148,550 CHF | 99.68% | 99.68% |