| 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% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,525 CHF | 257,575 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,625 CHF | 257,675 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,925 CHF | 257,975 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 CHF | 258,075 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 CHF | 258,150 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,125 CHF | 258,175 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,061 CHF | 258,111 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,992 CHF | 258,042 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,758 CHF | 257,808 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,691 CHF | 257,741 CHF | 100.00% | 100.00% |