| 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% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 250,190 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,310 CHF | 250,310 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,135 CHF | 251,135 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,713 CHF | 250,713 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,966 CHF | 250,966 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,572 CHF | 250,572 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,283 CHF | 250,283 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,894 CHF | 249,894 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,821 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,464 CHF | 250,464 CHF | 100.00% | 100.00% |