| 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% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,196 CHF | 270,348 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,582 CHF | 267,717 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,081 CHF | 271,244 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,630 CHF | 264,736 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,449 CHF | 265,570 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 230,000 | 250,000 | 230,210 | 259,348 CHF | 240,732 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,421 CHF | 254,445 CHF | 99.99% | 99.99% |