| 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 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,761 CHF | 246,761 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,785 CHF | 248,785 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,597 CHF | 249,597 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,050 CHF | 250,050 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,033 CHF | 255,058 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,910 CHF | 254,935 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,881 CHF | 254,906 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,289 CHF | 254,314 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,095 CHF | 254,120 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,121 CHF | 254,146 CHF | 100.00% | 100.00% |