| 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 | 0.90% | 99.80 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,946 CHF | 252,196 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.89% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 253,282 CHF | 99.92% | 99.92% |
| 29/05/2026 | 0.89% | 100.32 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,467 CHF | 252,717 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 100.04 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,090 CHF | 252,340 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.89% | 100.09 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,412 CHF | 253,662 CHF | 99.70% | 99.70% |
| 26/05/2026 | 0.89% | 100.54 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,583 CHF | 253,833 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.89% | 100.40 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,501 CHF | 252,751 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.90% | 100.11 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,219 CHF | 252,469 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.90% | 99.89 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,065 CHF | 251,315 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.90% | 99.56 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,772 CHF | 99.96% | 99.96% |