| 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 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,216 | 495,216 | 502,648 CHF | 506,620 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,230 | 495,230 | 502,139 CHF | 506,111 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 501,666 CHF | 505,638 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,243 | 495,243 | 502,176 CHF | 506,149 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,213 CHF | 506,186 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 502,174 CHF | 507,137 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 501,672 CHF | 505,645 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 501,320 CHF | 505,293 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,215 | 495,215 | 501,616 CHF | 505,588 CHF | 99.41% | 99.41% |
| 19/05/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,180 | 495,180 | 502,113 CHF | 506,085 CHF | 98.84% | 98.84% |