| 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% | 109.62 % | 110.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,945 CHF | 275,135 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 108.52 % | 109.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,456 CHF | 273,631 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 108.83 % | 109.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,355 CHF | 274,543 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,219 CHF | 275,419 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 109.85 % | 110.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,884 CHF | 277,084 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 109.71 % | 110.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,505 CHF | 276,705 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 110.28 % | 111.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,309 CHF | 277,516 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,059 CHF | 278,284 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 110.18 % | 111.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,815 CHF | 278,039 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 110.35 % | 111.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,984 CHF | 278,208 CHF | 100.00% | 100.00% |