| 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 | 0.81% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 CHF | 247,750 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 CHF | 250,948 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,693 CHF | 253,718 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,706 CHF | 252,722 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,445 CHF | 250,445 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,898 CHF | 249,898 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,201 CHF | 251,201 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,843 CHF | 251,843 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,994 CHF | 246,994 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,862 CHF | 241,862 CHF | 100.00% | 100.00% |