| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,388 CHF | 254,413 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,317 CHF | 255,355 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,864 CHF | 255,910 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,095 CHF | 255,120 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,088 CHF | 255,113 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,830 CHF | 254,855 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,686 CHF | 252,702 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,354 CHF | 251,354 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,528 CHF | 249,528 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 CHF | 251,081 CHF | 100.00% | 100.00% |