| 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% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,225 CHF | 259,298 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,441 CHF | 258,492 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,267 CHF | 258,317 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,254 CHF | 257,304 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,527 CHF | 257,577 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,222 CHF | 257,272 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,998 CHF | 257,048 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.82 % | 102.64 % | 237,000 | 250,000 | 237,140 | 250,000 | 241,607 CHF | 256,760 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,629 CHF | 256,679 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,983 CHF | 256,032 CHF | 100.00% | 100.00% |