| 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% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,276 CHF | 254,301 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,080 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,368 CHF | 254,393 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,994 CHF | 253,019 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,851 CHF | 252,874 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,401 CHF | 252,401 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,475 CHF | 251,475 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,486 CHF | 251,486 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,983 CHF | 250,983 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,409 CHF | 251,409 CHF | 100.00% | 100.00% |