| 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% | 105.41 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,980 CHF | 266,105 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.84 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,778 CHF | 267,906 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 106.91 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,687 CHF | 269,837 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.85 % | 107.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,837 CHF | 268,987 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 107.25 % | 108.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,587 CHF | 269,737 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 107.09 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,744 CHF | 269,894 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 107.06 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,564 CHF | 269,714 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 106.94 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,865 CHF | 269,015 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 106.83 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,887 CHF | 269,037 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 107.05 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,974 CHF | 269,124 CHF | 100.00% | 100.00% |