| 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% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,815 CHF | 252,838 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,347 CHF | 252,351 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,839 CHF | 252,862 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,426 CHF | 251,426 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,076 CHF | 251,076 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,184 CHF | 250,184 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,688 CHF | 248,688 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,834 CHF | 245,834 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,010 CHF | 245,010 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,479 CHF | 245,479 CHF | 100.00% | 100.00% |