| 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% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,899 CHF | 254,924 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,233 CHF | 255,258 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,681 CHF | 255,722 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,314 CHF | 255,339 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,431 CHF | 255,456 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,245 CHF | 255,270 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,911 CHF | 254,936 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,842 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,641 CHF | 254,666 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 CHF | 254,633 CHF | 100.00% | 100.00% |