| 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% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,402 CHF | 259,477 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,458 CHF | 258,508 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,547 CHF | 258,599 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,579 CHF | 257,629 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,706 CHF | 257,756 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,415 CHF | 257,465 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,930 CHF | 256,980 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,371 CHF | 256,421 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,171 CHF | 256,221 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,691 CHF | 255,732 CHF | 100.00% | 100.00% |