| 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% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,795 CHF | 258,853 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,647 CHF | 258,697 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,600 CHF | 258,650 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,467 CHF | 258,517 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,418 CHF | 258,468 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,268 CHF | 258,318 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,819 CHF | 257,869 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,542 CHF | 257,592 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,092 CHF | 257,142 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,306 CHF | 257,356 CHF | 100.00% | 100.00% |