| 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% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,767 CHF | 254,795 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,624 CHF | 254,649 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,293 CHF | 254,318 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,296 CHF | 255,327 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,802 CHF | 254,828 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,485 CHF | 255,516 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,794 CHF | 255,840 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,119 CHF | 256,169 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,388 CHF | 256,438 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,086 CHF | 257,136 CHF | 100.00% | 100.00% |