| 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 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,000 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,105 CHF | 502,105 CHF | 98.31% | 98.31% |
| 29/05/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 CHF | 502,499 CHF | 97.30% | 97.30% |
| 28/05/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,000 CHF | 99.05% | 99.05% |
| 27/05/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,492 CHF | 502,492 CHF | 95.62% | 95.62% |
| 26/05/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,118 CHF | 502,118 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,000 CHF | 98.56% | 98.56% |
| 21/05/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 501,500 CHF | 96.34% | 96.34% |
| 20/05/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,417 CHF | 501,417 CHF | 99.38% | 99.38% |
| 19/05/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 501,500 CHF | 99.62% | 99.62% |