| 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% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,542 CHF | 253,567 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,034 CHF | 257,081 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,018 CHF | 256,067 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 253,812 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,279 CHF | 252,285 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,564 CHF | 251,564 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,357 CHF | 253,382 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,259 CHF | 249,259 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,037 CHF | 245,037 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,391 CHF | 246,391 CHF | 100.00% | 100.00% |