| 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 | 0.89% | 100.57 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 CHF | 253,718 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,582 CHF | 253,832 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.89% | 100.66 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,721 CHF | 253,971 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.89% | 100.65 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 CHF | 253,867 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.89% | 100.72 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,699 CHF | 253,949 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.89% | 100.66 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,579 CHF | 253,829 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.89% | 100.55 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,386 CHF | 253,636 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.89% | 100.54 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,328 CHF | 253,578 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.89% | 100.48 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,273 CHF | 253,523 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,485 CHF | 253,735 CHF | 100.00% | 100.00% |