| 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 | 0.49% | 100.81 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 253,290 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.49% | 100.70 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 CHF | 253,156 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,034 CHF | 253,284 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 100.76 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,728 CHF | 252,978 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 100.70 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,655 CHF | 252,905 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.50% | 100.52 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,258 CHF | 252,508 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,621 CHF | 251,871 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,625 CHF | 251,875 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,417 CHF | 251,667 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.50% | 100.08 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,384 CHF | 251,634 CHF | 100.00% | 100.00% |