| 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% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,508 CHF | 259,583 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,692 CHF | 259,767 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,538 CHF | 258,595 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,099 CHF | 258,149 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,291 CHF | 257,341 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,906 CHF | 257,956 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,543 CHF | 257,593 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,231 CHF | 257,281 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,074 CHF | 257,124 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,751 CHF | 257,801 CHF | 100.00% | 100.00% |