| 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% | 114.50 % | 115.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,623 CHF | 171,993 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 113.15 % | 114.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,557 CHF | 170,922 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 113.48 % | 114.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,515 CHF | 171,880 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 113.44 % | 114.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,812 CHF | 172,188 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 114.48 % | 115.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,874 CHF | 173,254 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 114.23 % | 115.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,244 CHF | 172,624 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 114.64 % | 115.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,922 CHF | 173,302 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 114.26 % | 115.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,537 CHF | 172,917 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 114.06 % | 114.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,083 CHF | 172,463 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 113.94 % | 114.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,619 CHF | 171,987 CHF | 100.00% | 100.00% |