| 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 | 0.50% | 100.47 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 CHF | 252,388 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,024 CHF | 252,274 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.50% | 100.47 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,103 CHF | 252,353 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 100.38 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,803 CHF | 252,053 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 100.33 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,733 CHF | 251,983 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.50% | 100.17 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,381 CHF | 251,631 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 99.97 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,828 CHF | 251,078 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,839 CHF | 251,089 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 100.01 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 CHF | 250,922 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.50% | 99.78 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,624 CHF | 250,874 CHF | 100.00% | 100.00% |