| 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% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,687 CHF | 261,762 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,582 CHF | 261,657 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,457 CHF | 261,532 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,927 CHF | 261,002 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,633 CHF | 260,708 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,212 CHF | 260,287 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,752 CHF | 259,827 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,427 CHF | 260,502 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,911 CHF | 259,986 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,370 CHF | 260,445 CHF | 100.00% | 100.00% |