| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,542 CHF | 261,618 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,758 CHF | 261,840 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,010 CHF | 261,085 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,972 CHF | 261,047 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,440 CHF | 260,515 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,912 CHF | 258,980 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,870 CHF | 258,931 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,574 CHF | 258,633 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,587 CHF | 257,639 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,983 CHF | 258,033 CHF | 100.00% | 100.00% |