| 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% | 106.24 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,655 CHF | 267,780 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 106.47 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,261 CHF | 268,407 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,799 CHF | 267,927 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,373 CHF | 267,500 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 106.30 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,406 CHF | 268,550 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.38 % | 107.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,809 CHF | 267,934 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,142 CHF | 268,278 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 106.27 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,534 CHF | 268,673 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,706 CHF | 268,853 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 106.28 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,961 CHF | 268,095 CHF | 100.00% | 100.00% |