| 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 | 0.76% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,241 CHF | 249,116 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.75% | 99.25 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,857 CHF | 249,732 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.75% | 99.43 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 CHF | 251,100 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,022 CHF | 249,897 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.76% | 99.16 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,388 CHF | 249,263 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.76% | 98.54 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,830 CHF | 248,705 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.77% | 96.96 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,013 CHF | 244,888 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.76% | 98.34 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,870 CHF | 247,745 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.76% | 98.49 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,229 CHF | 246,104 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.76% | 98.93 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,389 CHF | 249,264 CHF | 100.00% | 100.00% |