| 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% | 104.93 % | 105.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,944 CHF | 264,044 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,197 CHF | 264,297 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 105.05 % | 105.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,667 CHF | 264,767 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,997 CHF | 264,097 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,934 CHF | 264,034 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.69 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,073 CHF | 263,173 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,092 CHF | 263,192 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,355 CHF | 263,455 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,595 CHF | 262,695 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,784 CHF | 261,866 CHF | 100.00% | 100.00% |