| 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 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,116 CHF | 506,866 CHF | 93.09% | 93.09% |
| 01/06/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,203 CHF | 506,953 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,891 CHF | 506,641 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,874 CHF | 506,624 CHF | 99.53% | 99.53% |
| 27/05/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,515 CHF | 507,265 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,271 CHF | 507,021 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,977 CHF | 506,727 CHF | 99.91% | 99.91% |
| 21/05/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,467 CHF | 507,217 CHF | 99.79% | 99.79% |
| 20/05/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,957 CHF | 505,707 CHF | 99.74% | 99.74% |
| 19/05/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,069 CHF | 507,819 CHF | 100.00% | 100.00% |