| 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 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,646 CHF | 514,146 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,147 CHF | 513,647 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,164 CHF | 512,664 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,214 CHF | 513,714 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,901 CHF | 512,401 CHF | 95.32% | 95.32% |
| 26/05/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,690 CHF | 510,190 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,710 CHF | 510,210 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,135 CHF | 509,635 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,401 CHF | 509,901 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,345 CHF | 509,845 CHF | 99.26% | 99.26% |