| 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 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,546 CHF | 502,296 CHF | 93.02% | 93.02% |
| 01/06/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,308 CHF | 502,058 CHF | 99.77% | 99.77% |
| 29/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,617 CHF | 502,367 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,600 CHF | 502,350 CHF | 99.61% | 99.61% |
| 27/05/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,925 CHF | 502,675 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,952 CHF | 502,702 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,651 CHF | 502,401 CHF | 99.62% | 99.62% |
| 21/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,560 CHF | 502,310 CHF | 99.76% | 99.76% |
| 20/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,759 CHF | 502,509 CHF | 99.92% | 99.92% |
| 19/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,895 CHF | 502,645 CHF | 99.93% | 99.93% |