| 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 | 0.71% | 105.49 % | 106.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,868 CHF | 265,743 CHF | 99.64% | 99.64% |
| 01/06/2026 | 0.71% | 105.32 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,082 CHF | 264,957 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.71% | 104.97 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,132 CHF | 264,007 CHF | 99.96% | 99.96% |
| 28/05/2026 | 0.71% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,715 CHF | 263,590 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.71% | 104.90 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,739 CHF | 264,614 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,447 CHF | 264,322 CHF | 99.71% | 99.71% |
| 22/05/2026 | 0.72% | 103.83 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,681 CHF | 261,556 CHF | 96.49% | 96.49% |
| 21/05/2026 | 0.71% | 104.59 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,304 CHF | 263,179 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,128 CHF | 262,003 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.72% | 104.15 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,987 CHF | 262,862 CHF | 99.98% | 99.98% |