| 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% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,167 CHF | 262,266 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,871 CHF | 261,963 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,281 CHF | 262,378 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,837 CHF | 260,912 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,703 CHF | 260,778 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,128 CHF | 261,203 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,125 CHF | 260,200 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,328 CHF | 259,403 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 CHF | 258,426 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 CHF | 258,075 CHF | 100.00% | 100.00% |