| 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% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,751 CHF | 250,751 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,859 CHF | 250,859 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,153 CHF | 251,153 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,657 CHF | 250,657 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,863 CHF | 250,863 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,696 CHF | 250,696 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,989 CHF | 249,989 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,815 CHF | 249,815 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,401 CHF | 249,401 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,738 CHF | 249,738 CHF | 100.00% | 100.00% |