| 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% | 105.76 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,013 CHF | 267,138 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,665 CHF | 269,814 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 108.01 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,655 CHF | 272,830 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 108.05 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,353 CHF | 271,517 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 108.59 % | 109.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,539 CHF | 272,714 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 108.33 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,953 CHF | 273,128 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 108.39 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,992 CHF | 273,167 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 108.32 % | 109.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,084 CHF | 272,260 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 108.21 % | 109.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,254 CHF | 272,429 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 108.46 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,048 CHF | 272,222 CHF | 100.00% | 100.00% |