| 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% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,208 CHF | 203,808 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,557 CHF | 204,157 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,400 CHF | 204,000 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,244 CHF | 203,844 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,222 CHF | 203,822 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 101.04 % | 101.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,944 CHF | 203,544 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.87 % | 101.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,803 CHF | 203,403 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,608 CHF | 203,208 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,500 CHF | 203,100 CHF | 99.19% | 99.19% |
| 19/05/2026 | 0.79% | 100.85 % | 101.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,578 CHF | 203,178 CHF | 99.76% | 99.76% |