| 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% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,170 CHF | 250,170 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,762 CHF | 249,762 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,515 CHF | 251,515 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,289 CHF | 250,289 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,159 CHF | 250,159 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,079 CHF | 248,079 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,626 CHF | 248,626 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,016 CHF | 250,016 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,893 CHF | 248,893 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,414 CHF | 247,414 CHF | 100.00% | 100.00% |