| 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% | 108.11 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,498 CHF | 272,672 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 109.59 % | 110.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,543 CHF | 275,744 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 111.15 % | 112.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,981 CHF | 282,227 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 111.76 % | 112.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,515 CHF | 282,767 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 113.76 % | 114.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,612 CHF | 287,910 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 115.20 % | 116.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,749 CHF | 291,070 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 113.25 % | 114.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,309 CHF | 287,604 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 115.93 % | 116.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,251 CHF | 294,600 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 121.68 % | 122.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,156 CHF | 304,582 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 122.38 % | 123.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,765 CHF | 307,214 CHF | 100.00% | 100.00% |