| 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 | 1.00% | 99.82 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,529 CHF | 252,029 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 99.72 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,452 CHF | 251,952 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 99.87 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,648 CHF | 252,148 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 99.74 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,315 CHF | 251,815 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 99.71 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,177 CHF | 251,677 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.57 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,771 CHF | 251,271 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 99.42 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,345 CHF | 250,845 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 99.26 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,396 CHF | 250,896 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 99.26 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,047 CHF | 250,547 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 99.14 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,072 CHF | 250,572 CHF | 100.00% | 100.00% |