| 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% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,850 CHF | 256,900 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,850 CHF | 256,900 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 CHF | 256,850 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 CHF | 256,850 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 CHF | 256,850 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,825 CHF | 256,875 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,800 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,800 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,725 CHF | 256,775 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,648 CHF | 256,698 CHF | 100.00% | 100.00% |