| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,072 CHF | 501,072 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,662 CHF | 500,662 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,947 CHF | 500,947 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,930 CHF | 500,930 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,656 CHF | 500,656 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 501,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,180 CHF | 500,180 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,437 CHF | 500,437 CHF | 98.05% | 98.05% |
| 19/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,103 CHF | 500,103 CHF | 100.00% | 100.00% |