| 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 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,100 CHF | 531,850 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,100 CHF | 531,850 CHF | 100.00% | 100.00% |