| 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% | 105.23 % | 105.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,291 CHF | 530,041 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,419 CHF | 530,169 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.71% | 105.34 % | 106.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,856 CHF | 530,606 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.71% | 105.34 % | 106.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,726 CHF | 530,476 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.71% | 105.42 % | 106.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,858 CHF | 530,608 CHF | 99.72% | 99.72% |
| 26/05/2026 | 0.71% | 105.34 % | 106.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,624 CHF | 530,374 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.71% | 105.20 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,064 CHF | 529,814 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.71% | 105.20 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,867 CHF | 529,617 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.71% | 105.20 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,694 CHF | 529,444 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,125 CHF | 529,875 CHF | 100.00% | 100.00% |