| 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 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 CHF | 253,630 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,625 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,625 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,101 CHF | 253,601 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,625 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 100.44 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,600 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.99% | 100.44 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,600 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.99% | 100.44 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,600 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.99% | 100.44 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,084 CHF | 253,584 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.99% | 100.43 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 253,576 CHF | 100.00% | 100.00% |