| 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% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,850 CHF | 259,925 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,074 CHF | 260,149 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,148 CHF | 260,223 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,861 CHF | 259,936 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,821 CHF | 259,896 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,062 CHF | 259,137 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,881 CHF | 258,949 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,943 CHF | 259,017 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,403 CHF | 258,453 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,847 CHF | 257,897 CHF | 100.00% | 100.00% |