| 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% | 120.81 % | 121.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,721 CHF | 305,146 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 121.46 % | 122.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,324 CHF | 307,775 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 123.53 % | 124.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,623 CHF | 312,112 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 123.68 % | 124.67 % | 250,000 | 248,000 | 250,000 | 249,680 | 309,485 CHF | 311,569 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 125.14 % | 126.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,546 CHF | 315,053 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 125.34 % | 126.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,729 CHF | 316,254 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 124.76 % | 125.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,030 CHF | 314,531 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 125.18 % | 126.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,390 CHF | 314,899 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 125.41 % | 126.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,295 CHF | 314,801 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 125.90 % | 126.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,100 CHF | 316,625 CHF | 100.00% | 100.00% |