| 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 | 0.78% | 95.76 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,128 CHF | 482,878 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.78% | 95.80 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,360 CHF | 483,110 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.78% | 96.07 % | 96.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,887 CHF | 484,637 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.78% | 96.11 % | 96.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,188 CHF | 483,938 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.78% | 96.35 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,798 CHF | 484,548 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.78% | 96.03 % | 96.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,070 CHF | 483,820 CHF | 99.68% | 99.68% |
| 22/05/2026 | 0.78% | 95.85 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,577 CHF | 483,327 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.78% | 95.92 % | 96.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,453 CHF | 483,203 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.78% | 95.98 % | 96.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,644 CHF | 483,394 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.78% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,595 CHF | 484,345 CHF | 100.00% | 100.00% |