| 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% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,374 CHF | 254,399 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,341 CHF | 254,366 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,053 CHF | 254,078 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,491 CHF | 254,516 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 CHF | 254,754 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,808 CHF | 254,833 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,919 CHF | 254,944 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,655 CHF | 254,680 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,889 CHF | 254,914 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,808 CHF | 254,833 CHF | 100.00% | 100.00% |