| 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 | 497,016 CHF | 501,016 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,166 CHF | 502,166 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 502,750 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,498 CHF | 502,498 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,114 CHF | 502,114 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,117 CHF | 502,117 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,035 CHF | 502,035 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,373 CHF | 501,373 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,998 CHF | 502,998 CHF | 98.38% | 98.38% |
| 19/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,980 CHF | 501,980 CHF | 100.00% | 100.00% |