| 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% | 105.38 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,622 CHF | 266,747 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.84 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,562 CHF | 266,686 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.59 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,676 CHF | 265,794 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,920 CHF | 262,001 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,971 CHF | 262,063 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,714 CHF | 261,800 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,075 CHF | 259,145 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,578 CHF | 255,609 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,772 CHF | 249,772 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,347 CHF | 248,347 CHF | 100.00% | 100.00% |