| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,300 CHF | 254,325 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,255 CHF | 255,288 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,432 CHF | 255,458 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,797 CHF | 254,822 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,786 CHF | 255,831 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,601 CHF | 255,631 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,545 CHF | 252,553 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,053 CHF | 250,053 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,509 CHF | 246,509 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,693 CHF | 244,693 CHF | 100.00% | 100.00% |