| 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% | 107.47 % | 108.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,273 CHF | 271,441 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 108.09 % | 108.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,648 CHF | 273,825 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 109.40 % | 110.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,026 CHF | 276,226 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 109.42 % | 110.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,994 CHF | 275,194 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 109.88 % | 110.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,952 CHF | 276,152 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 109.63 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,246 CHF | 276,446 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 109.66 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,105 CHF | 276,305 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 109.47 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,144 CHF | 275,344 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 109.33 % | 110.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,207 CHF | 275,407 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 109.61 % | 110.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,296 CHF | 275,496 CHF | 100.00% | 100.00% |