| 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% | 102.49 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,432 CHF | 257,707 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 102.40 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,245 CHF | 257,520 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 102.60 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,625 CHF | 257,900 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.50% | 102.70 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,558 CHF | 257,833 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.50% | 102.40 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,680 CHF | 256,955 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.68% | 102.20 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,511 CHF | 257,261 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 102.20 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,316 CHF | 256,590 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 102.20 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,267 CHF | 256,542 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 102.20 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,709 CHF | 255,984 CHF | 97.77% | 97.77% |
| 19/05/2026 | 0.50% | 101.80 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,973 CHF | 256,248 CHF | 100.00% | 100.00% |