| 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% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,664 CHF | 249,664 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,736 CHF | 249,736 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,687 CHF | 250,687 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,388 CHF | 250,388 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,746 CHF | 250,746 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,357 CHF | 250,357 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,490 CHF | 249,490 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,158 CHF | 249,158 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,863 CHF | 248,863 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,496 CHF | 249,496 CHF | 100.00% | 100.00% |