| 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% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,052 CHF | 502,052 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,475 CHF | 501,475 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,997 CHF | 501,997 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,476 CHF | 501,476 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,522 CHF | 501,522 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,016 CHF | 501,016 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,895 CHF | 500,895 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 500,500 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 500,500 CHF | 98.39% | 98.39% |
| 19/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,585 CHF | 501,585 CHF | 99.98% | 99.98% |