| 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% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,246 CHF | 263,346 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,569 CHF | 263,669 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,372 CHF | 262,472 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,260 CHF | 261,336 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,618 CHF | 262,718 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,901 CHF | 263,001 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,229 CHF | 262,329 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,883 CHF | 261,963 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,064 CHF | 261,139 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,538 CHF | 261,613 CHF | 100.00% | 100.00% |