| 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 | 0.88% | 101.34 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,566 CHF | 255,816 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.88% | 101.37 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,422 CHF | 255,672 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.88% | 101.28 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,523 CHF | 255,773 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.88% | 101.31 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,214 CHF | 255,464 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.88% | 101.47 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,439 CHF | 255,689 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.89% | 101.25 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,040 CHF | 255,290 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.89% | 100.76 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,224 CHF | 254,474 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,727 CHF | 253,977 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.89% | 100.80 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,706 CHF | 253,956 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.89% | 101.07 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,498 CHF | 254,748 CHF | 100.00% | 100.00% |