| 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 | 0.48% | 104.80 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,008 CHF | 263,258 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.48% | 104.73 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,954 CHF | 263,204 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.48% | 104.84 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,063 CHF | 263,313 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.48% | 104.80 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,911 CHF | 263,161 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.48% | 104.80 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,958 CHF | 263,208 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.48% | 104.71 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,762 CHF | 263,012 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.48% | 104.61 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,461 CHF | 262,711 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.48% | 104.57 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,478 CHF | 262,728 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.48% | 104.64 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,394 CHF | 262,644 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.48% | 104.51 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,360 CHF | 262,610 CHF | 100.00% | 100.00% |