| 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 | 0.79% | 101.30 % | 102.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,500 CHF | 102,100 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,954 CHF | 101,991 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,559 CHF | 509,559 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,500 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 508,000 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,503 CHF | 508,503 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,497 CHF | 507,497 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,292 CHF | 507,292 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,511 CHF | 506,511 CHF | 98.38% | 98.38% |
| 19/05/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,509 CHF | 506,509 CHF | 99.99% | 99.99% |