| 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 | 0.49% | 101.59 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,990 CHF | 255,247 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 101.50 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 CHF | 255,231 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 101.60 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,065 CHF | 255,330 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.50% | 101.70 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 255,521 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 101.60 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,807 CHF | 255,080 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.69% | 101.40 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,250 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 101.40 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,561 CHF | 254,831 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 101.60 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,887 CHF | 255,159 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.50% | 101.50 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,151 CHF | 254,423 CHF | 97.74% | 97.74% |
| 19/05/2026 | 0.50% | 101.20 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,343 CHF | 254,616 CHF | 99.99% | 99.99% |