| 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 | 0.71% | 105.65 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,195 CHF | 531,945 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.71% | 105.46 % | 106.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,890 CHF | 531,640 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.71% | 105.64 % | 106.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,010 CHF | 531,760 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.71% | 105.44 % | 106.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,754 CHF | 530,504 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.71% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,534 CHF | 531,284 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.71% | 105.41 % | 106.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,962 CHF | 530,712 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.71% | 105.13 % | 105.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,648 CHF | 529,398 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,866 CHF | 528,616 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.71% | 104.94 % | 105.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,846 CHF | 527,596 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.71% | 104.74 % | 105.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,941 CHF | 527,691 CHF | 99.98% | 99.98% |