| 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 | 0.99% | 100.32 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 253,257 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.99% | 100.26 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,630 CHF | 253,130 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.99% | 100.28 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,653 CHF | 253,153 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.99% | 100.12 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,280 CHF | 252,780 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 100.08 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 252,450 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.85 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,477 CHF | 251,977 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 99.62 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,860 CHF | 251,360 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 99.49 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,945 CHF | 251,445 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 99.42 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,376 CHF | 250,876 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 99.39 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 CHF | 251,026 CHF | 100.00% | 100.00% |