| 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% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,223 CHF | 260,473 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.48% | 103.66 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,218 CHF | 260,468 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.48% | 103.72 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,277 CHF | 260,527 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,136 CHF | 260,386 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.48% | 103.69 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,172 CHF | 260,422 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.48% | 103.60 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,988 CHF | 260,238 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.48% | 103.52 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,750 CHF | 260,000 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.48% | 103.48 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,760 CHF | 260,010 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.48% | 103.56 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,694 CHF | 259,944 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.48% | 103.43 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,659 CHF | 259,909 CHF | 100.00% | 100.00% |