| 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% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,152 CHF | 151,352 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,167 CHF | 151,367 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,180 CHF | 151,380 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,002 CHF | 151,202 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,066 CHF | 151,266 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,017 CHF | 151,217 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,651 CHF | 150,851 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.59 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,371 CHF | 150,571 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,186 CHF | 150,386 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.40 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,199 CHF | 150,399 CHF | 100.00% | 100.00% |