| 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% | 107.90 % | 108.77 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,750 CHF | 1,088 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 107.77 % | 108.64 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,425 CHF | 1,086 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 107.66 % | 108.52 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,150 CHF | 1,085 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 107.45 % | 108.31 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,625 CHF | 1,083 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 107.18 % | 108.04 % | 250,000 | 1,000 | 250,000 | 1,000 | 267,950 CHF | 1,080 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 107.05 % | 107.91 % | 250,000 | 1,000 | 250,000 | 1,000 | 267,625 CHF | 1,079 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 107.27 % | 108.13 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,175 CHF | 1,081 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 107.00 % | 107.86 % | 250,000 | 1,000 | 250,000 | 1,000 | 267,500 CHF | 1,079 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 107.14 % | 108.00 % | 250,000 | 1,000 | 250,000 | 1,000 | 267,850 CHF | 1,080 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 107.32 % | 108.18 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,300 CHF | 1,082 CHF | 100.00% | 100.00% |