| 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% | 110.48 % | 111.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,561 CHF | 166,896 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 110.10 % | 110.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,051 CHF | 166,372 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 110.38 % | 111.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,774 CHF | 167,109 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 110.28 % | 111.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,982 CHF | 167,317 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 111.16 % | 112.05 % | 120,000 | 150,000 | 124,689 | 150,000 | 138,605 CHF | 168,081 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 110.90 % | 111.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,239 CHF | 167,574 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.17 % | 112.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,729 CHF | 168,064 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 110.98 % | 111.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,527 CHF | 167,862 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 110.71 % | 111.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,093 CHF | 167,428 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 110.66 % | 111.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,743 CHF | 167,078 CHF | 100.00% | 100.00% |