| 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% | 112.68 % | 113.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,622 CHF | 283,882 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.50 % | 113.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,067 CHF | 287,356 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 114.08 % | 115.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,834 CHF | 289,138 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 114.29 % | 115.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,083 CHF | 287,374 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 114.48 % | 115.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,768 CHF | 289,069 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 112.39 % | 113.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,642 CHF | 283,902 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 111.26 % | 112.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,116 CHF | 279,341 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 110.98 % | 111.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,288 CHF | 278,504 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.80% | 110.05 % | 110.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,310 CHF | 275,509 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.80% | 109.72 % | 110.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,271 CHF | 277,481 CHF | 100.00% | 100.00% |