| 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% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,870 CHF | 261,949 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,932 CHF | 262,032 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,134 CHF | 262,234 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,061 CHF | 262,161 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,138 CHF | 262,238 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,116 CHF | 262,216 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,955 CHF | 262,055 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,103 CHF | 262,203 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,124 CHF | 262,224 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.06 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,150 CHF | 262,250 CHF | 100.00% | 100.00% |