| 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% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,926 CHF | 255,972 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 CHF | 256,503 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,059 CHF | 256,109 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,231 CHF | 255,256 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,354 CHF | 255,384 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,549 CHF | 255,577 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,962 CHF | 253,987 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,698 CHF | 253,723 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,799 CHF | 257,853 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,157 CHF | 258,207 CHF | 100.00% | 100.00% |