| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,800 CHF | 251,800 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,700 CHF | 251,700 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 CHF | 251,663 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,370 CHF | 251,370 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,553 CHF | 251,553 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,295 CHF | 251,295 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,805 CHF | 250,805 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,829 CHF | 250,829 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,142 CHF | 252,142 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,182 CHF | 100.00% | 100.00% |