| 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% | 107.12 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,315 CHF | 270,469 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,836 CHF | 272,005 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 110.00 % | 110.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,864 CHF | 278,080 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 110.27 % | 111.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,123 CHF | 280,357 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 113.33 % | 114.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,455 CHF | 286,737 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 114.18 % | 115.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,050 CHF | 289,353 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 112.56 % | 113.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,341 CHF | 284,612 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.80% | 114.53 % | 115.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,506 CHF | 289,815 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 116.66 % | 117.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,065 CHF | 290,379 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 116.70 % | 117.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,494 CHF | 294,844 CHF | 100.00% | 100.00% |