| 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% | 106.12 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,547 CHF | 266,672 CHF | 11.94% | 100.00% |
| 01/06/2026 | 0.80% | 105.62 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,845 CHF | 265,970 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,927 CHF | 266,052 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 105.26 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,468 CHF | 264,572 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,729 CHF | 263,832 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 105.09 % | 105.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,405 CHF | 264,505 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,255 CHF | 264,355 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 105.06 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,200 CHF | 264,300 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,391 CHF | 263,491 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,368 CHF | 264,468 CHF | 100.00% | 100.00% |