| 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% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,575 CHF | 257,625 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,413 CHF | 257,463 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,361 CHF | 257,411 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,764 CHF | 256,814 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,774 CHF | 256,824 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,684 CHF | 256,734 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,176 CHF | 256,226 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 CHF | 256,125 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,041 CHF | 256,091 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,942 CHF | 255,989 CHF | 100.00% | 100.00% |