| 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% | 112.85 % | 113.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,038 CHF | 284,311 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.75 % | 113.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,263 CHF | 284,537 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 113.51 % | 114.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,813 CHF | 286,088 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 113.56 % | 114.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,497 CHF | 286,776 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 114.31 % | 115.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,016 CHF | 288,316 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 114.36 % | 115.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,176 CHF | 288,476 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 113.86 % | 114.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,830 CHF | 287,121 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 114.15 % | 115.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,590 CHF | 287,890 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 114.46 % | 115.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,418 CHF | 287,716 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 114.56 % | 115.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,464 CHF | 288,764 CHF | 100.00% | 100.00% |