| 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% | 107.23 % | 108.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,104 CHF | 270,254 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 107.26 % | 108.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,289 CHF | 270,439 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 107.72 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,502 CHF | 271,674 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 107.80 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,946 CHF | 272,121 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 108.34 % | 109.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,037 CHF | 273,212 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 108.51 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,435 CHF | 273,610 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 108.14 % | 109.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,487 CHF | 272,662 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 108.46 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,147 CHF | 273,322 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 108.64 % | 109.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,090 CHF | 273,265 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 108.81 % | 109.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,190 CHF | 274,367 CHF | 100.00% | 100.00% |