| 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 | 0.68% | 110.48 % | 111.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,122 CHF | 556,872 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.67% | 110.43 % | 111.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,463 CHF | 558,213 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.67% | 111.56 % | 112.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 557,984 CHF | 561,734 CHF | 94.52% | 94.52% |
| 28/05/2026 | 0.67% | 111.29 % | 112.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,927 CHF | 559,677 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.67% | 111.78 % | 112.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,512 CHF | 562,262 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.67% | 111.47 % | 112.22 % | 500,000 | 500,000 | 499,916 | 500,000 | 557,592 CHF | 561,437 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.67% | 111.26 % | 112.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,072 CHF | 559,822 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.67% | 111.13 % | 111.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,509 CHF | 558,259 CHF | 99.86% | 99.86% |
| 20/05/2026 | 0.68% | 110.98 % | 111.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,098 CHF | 556,848 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.67% | 110.86 % | 111.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,201 CHF | 557,951 CHF | 96.60% | 96.60% |