| 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% | 107.12 % | 107.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,533 CHF | 539,283 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.70% | 106.91 % | 107.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,210 CHF | 538,960 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.70% | 107.10 % | 107.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,326 CHF | 539,076 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.70% | 106.90 % | 107.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,993 CHF | 537,743 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.70% | 106.92 % | 107.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,739 CHF | 538,489 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.70% | 106.85 % | 107.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,139 CHF | 537,889 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,747 CHF | 536,497 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.70% | 106.42 % | 107.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,915 CHF | 535,665 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,828 CHF | 534,578 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.70% | 106.13 % | 106.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,874 CHF | 534,624 CHF | 99.98% | 99.98% |