| 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% | 110.06 % | 110.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,919 CHF | 166,240 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 109.60 % | 110.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,220 CHF | 165,540 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 109.93 % | 110.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,189 CHF | 166,517 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 109.82 % | 110.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,493 CHF | 166,824 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 110.94 % | 111.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,581 CHF | 167,916 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 110.71 % | 111.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,925 CHF | 167,260 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.14 % | 112.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,621 CHF | 167,956 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 110.78 % | 111.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,287 CHF | 167,622 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 110.52 % | 111.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,822 CHF | 167,157 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 110.43 % | 111.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,326 CHF | 166,653 CHF | 100.00% | 100.00% |