| 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 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,450 CHF | 253,475 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,450 CHF | 253,475 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 253,450 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 253,450 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 253,450 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 253,450 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,400 CHF | 253,425 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,400 CHF | 253,425 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,400 CHF | 253,425 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,375 CHF | 253,400 CHF | 100.00% | 100.00% |