| 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% | 111.67 % | 112.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,823 CHF | 280,056 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 110.39 % | 111.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,930 CHF | 278,155 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 110.69 % | 111.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,194 CHF | 279,419 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 110.98 % | 111.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,473 CHF | 280,713 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 112.11 % | 113.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,530 CHF | 282,780 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 111.92 % | 112.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,763 CHF | 282,013 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 112.47 % | 113.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,648 CHF | 282,898 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 112.36 % | 113.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,236 CHF | 283,488 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 112.36 % | 113.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,191 CHF | 283,441 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 112.43 % | 113.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,923 CHF | 283,173 CHF | 100.00% | 100.00% |