| 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% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,679 CHF | 259,754 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,732 CHF | 258,787 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,292 CHF | 259,367 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,405 CHF | 259,480 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,998 CHF | 260,073 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,722 CHF | 259,797 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,867 CHF | 259,942 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,395 CHF | 259,470 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,288 CHF | 259,363 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,883 CHF | 258,957 CHF | 100.00% | 100.00% |