| 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% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,106 CHF | 256,156 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,370 CHF | 257,420 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,085 CHF | 257,135 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,677 CHF | 255,711 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,115 CHF | 256,164 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,610 CHF | 255,653 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,995 CHF | 256,043 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,065 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,950 CHF | 250,950 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,655 CHF | 251,655 CHF | 100.00% | 100.00% |