| 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 | 0.50% | 100.70 % | 101.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 251,750 CHF | 50,600 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.51% | 100.60 % | 101.11 % | 250,000 | 50,000 | 250,000 | 50,000 | 251,500 CHF | 50,555 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 100.70 % | 101.21 % | 250,000 | 50,000 | 250,000 | 50,000 | 251,750 CHF | 50,603 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.50% | 100.70 % | 101.21 % | 250,000 | 50,000 | 250,000 | 50,000 | 251,750 CHF | 50,604 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 100.80 % | 101.31 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,000 CHF | 50,655 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.69% | 100.70 % | 101.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 251,750 CHF | 50,700 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 101.00 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,771 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 101.00 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,772 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 101.10 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,022 CHF | 97.77% | 97.77% |
| 19/05/2026 | 0.50% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,023 CHF | 100.00% | 100.00% |