| 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 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,682 CHF | 248,682 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,055 CHF | 249,055 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,653 CHF | 249,653 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,435 CHF | 249,435 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,545 CHF | 250,545 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,468 CHF | 250,468 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,482 CHF | 249,482 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,356 CHF | 250,356 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,374 CHF | 250,374 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,052 CHF | 251,052 CHF | 100.00% | 100.00% |