| 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 | 0.69% | 107.82 % | 108.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,979 CHF | 543,729 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.69% | 107.75 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,646 CHF | 545,396 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.68% | 109.13 % | 109.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,841 CHF | 549,591 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.69% | 108.81 % | 109.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,373 CHF | 547,123 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.68% | 109.34 % | 110.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,329 CHF | 550,079 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.69% | 109.01 % | 109.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,477 CHF | 549,227 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.69% | 108.73 % | 109.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,447 CHF | 547,197 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.69% | 108.58 % | 109.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,507 CHF | 545,257 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.69% | 108.38 % | 109.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,773 CHF | 543,523 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.69% | 108.17 % | 108.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,758 CHF | 544,508 CHF | 99.95% | 99.95% |