| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 119.30 % | 120.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,037 CHF | 300,434 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 119.63 % | 120.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,076 CHF | 300,470 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 119.19 % | 120.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,944 CHF | 301,344 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 119.90 % | 120.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,243 CHF | 302,654 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 120.32 % | 121.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,835 CHF | 304,260 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 120.60 % | 121.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,287 CHF | 303,712 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 120.29 % | 121.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,391 CHF | 301,797 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 119.52 % | 120.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,073 CHF | 302,476 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 120.18 % | 121.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,476 CHF | 302,889 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 120.55 % | 121.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,775 CHF | 303,195 CHF | 100.00% | 100.00% |