| 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% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,797 CHF | 258,862 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,958 CHF | 259,033 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,847 CHF | 257,897 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,243 CHF | 256,293 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,128 CHF | 256,178 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,146 CHF | 256,196 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,613 CHF | 255,648 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,052 CHF | 255,078 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,414 CHF | 254,439 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,826 CHF | 254,851 CHF | 100.00% | 100.00% |