| 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 | 0.67% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,886 CHF | 557,636 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.67% | 110.57 % | 111.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,178 CHF | 558,928 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.67% | 111.70 % | 112.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,689 CHF | 562,439 CHF | 94.55% | 94.55% |
| 28/05/2026 | 0.67% | 111.44 % | 112.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,625 CHF | 560,375 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.67% | 111.89 % | 112.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 559,050 CHF | 562,800 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.67% | 111.58 % | 112.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,277 CHF | 562,027 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.67% | 111.37 % | 112.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,619 CHF | 560,369 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.67% | 111.23 % | 111.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,087 CHF | 558,837 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.67% | 111.12 % | 111.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,756 CHF | 557,506 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.67% | 110.99 % | 111.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,820 CHF | 558,570 CHF | 96.61% | 96.61% |