| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,963 CHF | 251,963 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,810 CHF | 251,810 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,866 CHF | 251,866 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,868 CHF | 251,868 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,955 CHF | 251,955 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,884 CHF | 251,884 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,896 CHF | 251,896 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,806 CHF | 251,806 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,775 CHF | 251,775 CHF | 100.00% | 100.00% |