| 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% | 99.87 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,696 CHF | 251,696 CHF | 14.95% | 100.00% |
| 01/06/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,853 CHF | 251,853 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,170 CHF | 252,170 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,102 CHF | 252,102 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,112 CHF | 252,112 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,978 CHF | 251,978 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,542 CHF | 251,542 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,891 CHF | 251,891 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,034 CHF | 252,034 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,079 CHF | 252,079 CHF | 100.00% | 100.00% |