| 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 | 0.50% | 100.75 % | 101.25 % | 250,000 | 250,000 | 248,323 | 250,000 | 250,147 CHF | 253,087 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.50% | 100.59 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,624 CHF | 252,874 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 100.71 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,642 CHF | 252,892 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 100.55 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,153 CHF | 252,403 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 100.46 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,993 CHF | 252,243 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.50% | 100.22 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,455 CHF | 251,705 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.50% | 99.91 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,635 CHF | 250,885 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,716 CHF | 250,966 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.50% | 99.96 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,442 CHF | 250,692 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.50% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,483 CHF | 250,733 CHF | 100.00% | 100.00% |