| 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% | 109.42 % | 110.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,188 CHF | 276,388 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 109.82 % | 110.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,537 CHF | 277,754 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 110.93 % | 111.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,712 CHF | 279,937 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 110.82 % | 111.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,043 CHF | 279,268 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.41 % | 112.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,901 CHF | 280,126 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 111.31 % | 112.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,631 CHF | 280,869 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 111.40 % | 112.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,665 CHF | 280,906 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 111.45 % | 112.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,446 CHF | 280,682 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 111.48 % | 112.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,325 CHF | 280,555 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 111.72 % | 112.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,923 CHF | 281,172 CHF | 100.00% | 100.00% |