| 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 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,867 CHF | 204,472 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,054 CHF | 204,673 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.68 % | 102.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,086 CHF | 204,697 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,540 CHF | 204,140 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,353 CHF | 203,953 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 100.90 % | 101.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,547 CHF | 203,147 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,285 CHF | 202,885 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,117 CHF | 202,717 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.69 % | 101.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,788 CHF | 202,385 CHF | 99.18% | 99.18% |
| 19/05/2026 | 0.79% | 99.99 % | 100.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,099 CHF | 201,679 CHF | 99.74% | 99.74% |