| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,321 CHF | 256,371 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,880 CHF | 256,930 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,759 CHF | 256,809 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,281 CHF | 256,329 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,954 CHF | 257,004 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,656 CHF | 256,706 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,171 CHF | 257,221 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,415 CHF | 257,465 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,320 CHF | 257,370 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,624 CHF | 256,674 CHF | 100.00% | 100.00% |