| 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 | 259,197 CHF | 261,276 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,563 CHF | 261,639 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,231 CHF | 262,331 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,526 CHF | 261,601 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,779 CHF | 261,860 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,660 CHF | 260,735 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,856 CHF | 260,931 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,363 CHF | 261,438 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,879 CHF | 260,954 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,866 CHF | 259,941 CHF | 100.00% | 100.00% |