| 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% | 122.55 % | 123.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,474 CHF | 309,945 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 123.81 % | 124.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,150 CHF | 316,672 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 129.19 % | 130.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,716 CHF | 327,326 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 129.53 % | 130.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,015 CHF | 324,602 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 130.99 % | 132.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,781 CHF | 327,388 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 129.81 % | 130.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,801 CHF | 328,419 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 130.71 % | 131.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,318 CHF | 328,939 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.80% | 131.06 % | 132.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,207 CHF | 327,821 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 130.28 % | 131.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,983 CHF | 328,605 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.80% | 131.14 % | 132.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,526 CHF | 327,131 CHF | 100.00% | 100.00% |