| 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 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.88% | 101.54 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,865 CHF | 256,115 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.88% | 101.54 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,843 CHF | 256,093 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.88% | 101.52 % | 102.42 % | 250,000 | 250,000 | 249,986 | 250,000 | 253,769 CHF | 256,033 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.88% | 101.45 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,554 CHF | 255,804 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.88% | 101.32 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,172 CHF | 255,422 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 101.23 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,821 CHF | 255,071 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 101.09 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,859 CHF | 255,109 CHF | 100.00% | 100.00% |