| 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 | 0.48% | 103.99 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,955 CHF | 261,205 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.48% | 103.95 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,947 CHF | 261,197 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.48% | 104.02 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,015 CHF | 261,265 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.48% | 103.99 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,878 CHF | 261,128 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.48% | 103.99 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,917 CHF | 261,167 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.48% | 103.91 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,744 CHF | 260,994 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.48% | 103.82 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,517 CHF | 260,767 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.48% | 103.79 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,524 CHF | 260,774 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.48% | 103.87 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,466 CHF | 260,716 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.48% | 103.74 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,428 CHF | 260,678 CHF | 100.00% | 100.00% |