| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 149.27 % | 150.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,860 CHF | 375,854 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 148.05 % | 149.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,144 CHF | 375,132 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 150.73 % | 151.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,432 CHF | 378,451 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 150.37 % | 151.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,062 CHF | 381,098 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 155.14 % | 156.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 386,886 CHF | 389,992 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 154.27 % | 155.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,191 CHF | 390,299 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 156.60 % | 157.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 392,826 CHF | 395,979 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 159.25 % | 160.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 399,526 CHF | 402,735 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 157.32 % | 158.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 394,494 CHF | 397,665 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 159.56 % | 160.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 401,491 CHF | 404,716 CHF | 100.00% | 100.00% |