| 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 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,500 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,500 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,973 CHF | 255,473 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,500 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,034 CHF | 255,534 CHF | 96.35% | 96.35% |
| 26/05/2026 | 0.98% | 101.30 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,750 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,500 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.99% | 100.90 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 CHF | 254,775 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.98% | 101.10 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 255,250 CHF | 99.41% | 99.41% |
| 19/05/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,252 CHF | 255,752 CHF | 100.00% | 100.00% |