| 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% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,216 | 495,216 | 497,031 CHF | 501,003 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,230 | 495,230 | 496,841 CHF | 500,813 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,232 | 495,232 | 497,437 CHF | 501,409 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,243 | 495,243 | 497,332 CHF | 501,305 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,235 | 495,235 | 497,709 CHF | 501,682 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.01% | 100.40 % | 101.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,666 CHF | 502,629 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,185 CHF | 501,158 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 496,973 CHF | 500,945 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,287 CHF | 501,259 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,180 | 495,180 | 497,245 CHF | 501,217 CHF | 98.84% | 98.84% |