| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,672 CHF | 252,684 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,681 CHF | 252,699 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,929 CHF | 252,952 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 252,075 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,496 CHF | 251,496 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 CHF | 251,663 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,090 CHF | 249,090 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,718 CHF | 248,718 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,614 CHF | 248,614 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 248,692 CHF | 100.00% | 100.00% |