| 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% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,378 CHF | 251,378 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,475 CHF | 251,475 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,176 CHF | 252,180 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,238 CHF | 252,245 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,016 CHF | 254,041 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,514 CHF | 254,539 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,241 CHF | 255,266 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,668 CHF | 254,693 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,019 CHF | 254,045 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,798 CHF | 253,823 CHF | 100.00% | 100.00% |