| 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% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 CHF | 257,100 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,693 CHF | 256,743 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,772 CHF | 256,822 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 CHF | 256,440 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,024 CHF | 257,074 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,062 CHF | 257,112 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,456 CHF | 254,481 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,185 CHF | 254,210 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,236 CHF | 252,241 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,153 CHF | 252,154 CHF | 100.00% | 100.00% |