| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 117.24 % | 118.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,305 CHF | 295,655 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 117.06 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,697 CHF | 295,047 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 117.19 % | 118.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,396 CHF | 295,746 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 117.45 % | 118.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,347 CHF | 296,716 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 118.02 % | 118.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,468 CHF | 297,843 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 118.03 % | 118.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,974 CHF | 297,349 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 118.43 % | 119.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,430 CHF | 297,805 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 118.09 % | 119.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,202 CHF | 297,577 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 117.81 % | 118.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,913 CHF | 297,288 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 117.92 % | 118.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,565 CHF | 296,940 CHF | 100.00% | 100.00% |