| 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% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,952 CHF | 269,102 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 107.05 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,714 CHF | 269,864 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 106.91 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,257 CHF | 269,407 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 106.60 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,826 CHF | 268,975 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 106.83 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,575 CHF | 269,725 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.61 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,684 CHF | 268,834 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 106.79 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,096 CHF | 269,246 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 106.66 % | 107.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,426 CHF | 269,576 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 107.16 % | 108.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,760 CHF | 269,910 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 106.62 % | 107.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,699 CHF | 268,849 CHF | 100.00% | 100.00% |