| 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% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,994 CHF | 251,994 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,792 CHF | 251,792 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,488 CHF | 251,488 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,019 CHF | 251,019 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,054 CHF | 251,054 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,108 CHF | 251,108 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 249,959 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,660 CHF | 250,660 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,087 CHF | 250,087 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,647 CHF | 250,647 CHF | 100.00% | 100.00% |