| 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% | 128.89 % | 129.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,561 CHF | 325,155 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 127.79 % | 128.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 320,216 CHF | 322,789 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 130.16 % | 131.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,516 CHF | 328,133 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 129.54 % | 130.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,842 CHF | 330,478 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 132.86 % | 133.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,292 CHF | 336,973 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 134.77 % | 135.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,384 CHF | 342,109 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 133.91 % | 134.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,342 CHF | 339,043 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 136.34 % | 137.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,103 CHF | 343,841 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 136.99 % | 138.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,949 CHF | 341,671 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 137.35 % | 138.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,179 CHF | 346,944 CHF | 100.00% | 100.00% |