| 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 | 1.00% | 100.03 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,991 CHF | 201,991 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 99.98 % | 100.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,952 CHF | 201,952 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.06 % | 101.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,213 CHF | 202,213 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.99% | 100.13 % | 101.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,174 CHF | 202,174 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 100.27 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,312 CHF | 202,312 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 100.10 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,165 CHF | 202,165 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 99.89 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,888 CHF | 201,888 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 99.89 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,679 CHF | 201,679 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 99.88 % | 100.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,842 CHF | 201,842 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 100.03 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,949 CHF | 201,949 CHF | 100.00% | 100.00% |