| 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% | 106.28 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,819 CHF | 268,964 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 107.48 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,552 CHF | 273,728 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,550 CHF | 278,775 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 110.28 % | 111.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,417 CHF | 276,621 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.14 % | 112.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,432 CHF | 278,655 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 110.72 % | 111.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,084 CHF | 279,309 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 110.85 % | 111.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,056 CHF | 279,281 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 110.74 % | 111.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,554 CHF | 277,768 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 110.49 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,781 CHF | 278,000 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 110.89 % | 111.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,500 CHF | 277,713 CHF | 100.00% | 100.00% |