| 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% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,362 CHF | 254,387 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,709 CHF | 254,734 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,174 CHF | 255,199 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,835 CHF | 254,860 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,983 CHF | 255,008 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,828 CHF | 254,853 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,492 CHF | 254,517 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,342 CHF | 254,367 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,202 CHF | 254,227 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,144 CHF | 254,169 CHF | 100.00% | 100.00% |