| 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% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,199 CHF | 151,399 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.07 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,151 CHF | 151,351 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.07 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,109 CHF | 151,309 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,086 CHF | 151,286 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.05 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,098 CHF | 151,298 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,994 CHF | 151,194 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,923 CHF | 151,123 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.86 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,784 CHF | 150,984 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,645 CHF | 150,845 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,666 CHF | 150,866 CHF | 100.00% | 100.00% |