| 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% | 132.04 % | 133.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,233 CHF | 334,902 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 134.99 % | 136.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,472 CHF | 346,234 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 139.22 % | 140.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,232 CHF | 352,033 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 139.05 % | 140.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,214 CHF | 347,987 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 140.24 % | 141.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,692 CHF | 351,491 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 140.66 % | 141.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,334 CHF | 355,162 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 141.51 % | 142.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,783 CHF | 355,614 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 139.74 % | 140.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,530 CHF | 350,321 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 139.50 % | 140.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,018 CHF | 349,803 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 139.69 % | 140.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 346,643 CHF | 349,426 CHF | 100.00% | 100.00% |