| 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% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,402 CHF | 253,427 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,284 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,028 CHF | 254,052 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.70 % | 101.51 % | 243,000 | 250,000 | 249,937 | 250,000 | 251,259 CHF | 253,348 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,051 CHF | 253,076 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,152 CHF | 253,177 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,618 CHF | 252,635 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,809 CHF | 251,809 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,086 CHF | 251,086 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,061 CHF | 251,061 CHF | 100.00% | 100.00% |