| 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% | 100.40 % | 101.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,795 CHF | 202,395 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 100.33 % | 101.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,660 CHF | 202,260 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 100.39 % | 101.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,727 CHF | 202,327 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 100.25 % | 101.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,500 CHF | 202,100 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 100.29 % | 101.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,573 CHF | 202,173 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 100.26 % | 101.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,520 CHF | 202,120 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.00 % | 100.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,975 CHF | 201,555 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 99.86 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,753 CHF | 201,333 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 99.90 % | 100.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,515 CHF | 201,095 CHF | 99.16% | 99.16% |
| 19/05/2026 | 0.79% | 99.68 % | 100.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,746 CHF | 201,326 CHF | 99.72% | 99.72% |