| 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 | 0.79% | 100.87 % | 101.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,236 CHF | 203,836 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,469 CHF | 204,069 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.51 % | 102.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,821 CHF | 204,423 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,507 CHF | 204,109 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 101.54 % | 102.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,717 CHF | 205,337 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 101.74 % | 102.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,691 CHF | 205,311 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 101.71 % | 102.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,669 CHF | 205,289 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 101.92 % | 102.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,659 CHF | 205,279 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 101.72 % | 102.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,225 CHF | 204,845 CHF | 99.17% | 99.17% |
| 19/05/2026 | 0.79% | 99.88 % | 100.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,760 CHF | 201,340 CHF | 87.77% | 87.77% |