| 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 | 0.70% | 106.47 % | 107.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,306 CHF | 536,056 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,061 CHF | 535,811 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.70% | 106.46 % | 107.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,149 CHF | 535,899 CHF | 99.96% | 99.96% |
| 28/05/2026 | 0.70% | 106.31 % | 107.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,161 CHF | 534,911 CHF | 99.90% | 99.90% |
| 27/05/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,710 CHF | 535,460 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.70% | 106.27 % | 107.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,266 CHF | 535,016 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.70% | 106.04 % | 106.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,227 CHF | 533,977 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.71% | 105.95 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,620 CHF | 533,370 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.71% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,813 CHF | 532,563 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.71% | 105.74 % | 106.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,898 CHF | 532,648 CHF | 99.99% | 99.99% |