| 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 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,750 CHF | 248,750 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,985 CHF | 248,985 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,104 CHF | 250,104 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,506 CHF | 250,506 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,528 CHF | 251,528 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,311 CHF | 251,311 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,283 CHF | 250,283 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,973 CHF | 250,973 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,973 CHF | 250,973 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,747 CHF | 251,747 CHF | 100.00% | 100.00% |