| 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% | 104.90 % | 105.74 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,650 CHF | 79,280 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.89 % | 105.73 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,701 CHF | 79,331 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.96 % | 105.80 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,721 CHF | 79,351 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.90 % | 105.74 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,677 CHF | 79,307 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.72 % | 105.56 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,586 CHF | 79,216 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.57 % | 105.41 % | 75,000 | 75,000 | 75,000 | 75,000 | 78,423 CHF | 79,053 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.72 % | 104.55 % | 75,000 | 75,000 | 75,000 | 75,000 | 77,798 CHF | 78,422 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.33 % | 104.16 % | 75,000 | 75,000 | 75,000 | 75,000 | 77,363 CHF | 77,985 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.02 % | 102.84 % | 75,000 | 75,000 | 75,000 | 75,000 | 76,284 CHF | 76,897 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.33 % | 100.13 % | 75,000 | 75,000 | 75,000 | 75,000 | 75,436 CHF | 76,044 CHF | 100.00% | 100.00% |