| 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 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,477 CHF | 250,477 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 250,531 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,413 CHF | 251,413 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,831 CHF | 250,831 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,150 CHF | 251,150 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,704 CHF | 250,704 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,212 CHF | 250,212 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,698 CHF | 249,698 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,773 CHF | 249,773 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,189 CHF | 250,189 CHF | 100.00% | 100.00% |