| 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% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,587 CHF | 261,668 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,085 CHF | 255,116 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,187 CHF | 257,233 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,648 CHF | 257,701 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,396 CHF | 259,466 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,645 CHF | 260,720 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 240,000 | 250,000 | 246,050 | 258,874 CHF | 256,831 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,988 CHF | 259,050 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,203 CHF | 259,273 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,021 CHF | 257,071 CHF | 100.00% | 100.00% |