| 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% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,675 CHF | 251,675 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,675 CHF | 251,675 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 100.00% | 100.00% |