| 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% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,489 CHF | 265,607 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,930 CHF | 266,052 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 106.28 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,277 CHF | 268,419 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.11 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,182 CHF | 267,310 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,265 CHF | 269,415 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 106.97 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,970 CHF | 270,120 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 106.47 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,254 CHF | 268,395 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 106.99 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,168 CHF | 268,306 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 106.31 % | 107.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,677 CHF | 266,802 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 105.94 % | 106.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,939 CHF | 268,076 CHF | 100.00% | 100.00% |