| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,227 CHF | 503,727 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,078 CHF | 503,578 CHF | 99.24% | 99.24% |
| 29/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,635 CHF | 504,135 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,743 CHF | 504,243 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,008 CHF | 503,508 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,478 CHF | 502,978 CHF | 99.27% | 99.27% |
| 21/05/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,209 CHF | 502,709 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,145 CHF | 503,645 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,277 CHF | 503,777 CHF | 99.26% | 99.26% |