| 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% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,389 CHF | 256,439 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,755 CHF | 256,805 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,966 CHF | 258,016 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,410 CHF | 257,460 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,779 CHF | 257,829 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,135 CHF | 257,185 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,524 CHF | 256,574 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,274 CHF | 256,324 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,144 CHF | 256,194 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,589 CHF | 256,639 CHF | 100.00% | 100.00% |