| 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% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,076 CHF | 250,076 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,208 CHF | 250,208 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,582 CHF | 250,582 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,698 CHF | 250,698 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,466 CHF | 251,466 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 CHF | 251,493 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,697 CHF | 250,697 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,425 CHF | 251,425 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,765 CHF | 250,765 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,519 CHF | 251,519 CHF | 100.00% | 100.00% |