| 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 | 0.79% | 100.22 % | 101.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,439 CHF | 202,019 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 100.14 % | 100.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,280 CHF | 201,860 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 100.12 % | 100.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,240 CHF | 201,820 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 100.09 % | 100.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,180 CHF | 201,760 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,200 CHF | 201,780 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 100.08 % | 100.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,160 CHF | 201,740 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 99.96 % | 100.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,920 CHF | 201,500 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 99.96 % | 100.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,919 CHF | 201,499 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 99.91 % | 100.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,820 CHF | 201,400 CHF | 99.16% | 99.16% |
| 19/05/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,880 CHF | 201,460 CHF | 99.74% | 99.74% |