| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,411 CHF | 255,440 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,804 CHF | 255,848 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,015 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,438 CHF | 256,488 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,796 CHF | 256,846 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,179 CHF | 256,229 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 255,615 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,293 CHF | 255,318 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,203 CHF | 255,228 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,628 CHF | 255,663 CHF | 100.00% | 100.00% |