| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,961 CHF | 253,986 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,223 CHF | 254,248 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,653 CHF | 254,678 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,937 CHF | 252,960 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,068 CHF | 255,094 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 CHF | 254,296 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,061 CHF | 250,061 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,745 CHF | 249,745 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.81% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,289 CHF | 248,289 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,786 CHF | 247,786 CHF | 100.00% | 100.00% |