| 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% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,474 CHF | 257,524 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,793 CHF | 257,843 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,969 CHF | 258,019 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,312 CHF | 257,362 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,770 CHF | 256,820 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,894 CHF | 255,940 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,162 CHF | 253,187 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,825 CHF | 252,846 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,824 CHF | 251,824 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,606 CHF | 252,623 CHF | 100.00% | 100.00% |