| 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 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,139 CHF | 203,739 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,200 CHF | 201,780 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,180 CHF | 203,780 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.15 % | 101.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,225 CHF | 203,825 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,160 CHF | 203,760 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.85 % | 101.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,675 CHF | 203,275 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,500 CHF | 203,100 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,235 CHF | 202,835 CHF | 99.19% | 99.19% |
| 19/05/2026 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,413 CHF | 203,013 CHF | 99.76% | 99.76% |