| 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% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,231 CHF | 258,281 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,355 CHF | 257,405 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,776 CHF | 256,826 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,415 CHF | 257,465 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,617 CHF | 258,678 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,888 CHF | 258,951 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,217 CHF | 257,267 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,484 CHF | 257,534 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,224 CHF | 257,274 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,966 CHF | 258,016 CHF | 100.00% | 100.00% |