| 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% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,918 CHF | 249,918 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,029 CHF | 250,029 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,338 CHF | 250,338 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,573 CHF | 250,573 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,756 CHF | 250,756 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,335 CHF | 250,335 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,737 CHF | 249,737 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,996 CHF | 249,996 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,071 CHF | 250,071 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,567 CHF | 254,592 CHF | 100.00% | 100.00% |