| 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% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,114 CHF | 203,714 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,255 CHF | 202,855 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,477 CHF | 204,077 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.19 % | 101.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.18 % | 101.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,375 CHF | 203,975 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,454 CHF | 204,054 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,040 CHF | 203,640 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,979 CHF | 203,579 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 101.03 % | 101.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,060 CHF | 203,660 CHF | 99.18% | 99.18% |
| 19/05/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,039 CHF | 203,639 CHF | 99.72% | 99.72% |