| 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% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,198 CHF | 203,798 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,200 CHF | 203,800 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,140 CHF | 203,740 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,140 CHF | 203,740 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,048 CHF | 203,648 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 101.03 % | 101.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,060 CHF | 203,660 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,635 CHF | 203,235 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,500 CHF | 203,100 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,292 CHF | 202,892 CHF | 99.17% | 99.17% |
| 19/05/2026 | 0.79% | 100.69 % | 101.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,377 CHF | 202,977 CHF | 99.74% | 99.74% |