| 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% | 111.08 % | 111.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,736 CHF | 280,980 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.43 % | 113.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,263 CHF | 286,546 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 115.16 % | 116.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,608 CHF | 290,932 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 115.04 % | 115.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,440 CHF | 288,741 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 115.83 % | 116.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,475 CHF | 290,795 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 115.88 % | 116.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,101 CHF | 292,428 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 116.33 % | 117.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,245 CHF | 292,571 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 115.70 % | 116.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,931 CHF | 290,245 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 115.36 % | 116.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,992 CHF | 290,305 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 115.77 % | 116.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,712 CHF | 290,020 CHF | 100.00% | 100.00% |