| 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% | 110.37 % | 111.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,005 CHF | 278,230 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 110.37 % | 111.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,195 CHF | 278,420 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 111.11 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,864 CHF | 280,089 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 111.17 % | 112.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,563 CHF | 280,802 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,100 CHF | 282,350 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 112.18 % | 113.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,718 CHF | 282,968 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 111.72 % | 112.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,459 CHF | 281,709 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 112.16 % | 113.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,477 CHF | 282,727 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 112.46 % | 113.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,385 CHF | 282,635 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 112.66 % | 113.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,864 CHF | 284,136 CHF | 100.00% | 100.00% |