| 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 | 0.74% | 100.57 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,631 CHF | 253,506 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.73% | 103.09 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,273 CHF | 259,148 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.73% | 103.13 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,668 CHF | 259,543 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.73% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,354 CHF | 259,229 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.73% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,070 CHF | 258,945 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.73% | 102.71 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,131 CHF | 259,006 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.73% | 102.92 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,318 CHF | 259,193 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.73% | 103.10 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,422 CHF | 259,297 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.73% | 102.99 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,781 CHF | 258,656 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.73% | 102.84 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,017 CHF | 258,892 CHF | 100.00% | 100.00% |