| 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% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,387 CHF | 251,387 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,927 CHF | 252,948 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,051 CHF | 254,076 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,499 CHF | 253,524 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,756 CHF | 253,781 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,798 CHF | 253,823 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,644 CHF | 253,669 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,107 CHF | 253,132 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,858 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,909 CHF | 252,934 CHF | 100.00% | 100.00% |