| 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 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 95.32% | 95.32% |
| 26/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |