| 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 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 364,403 | 364,403 | 366,583 CHF | 370,022 CHF | 99.37% | 99.37% |
| 01/06/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,095 | 364,095 | 365,576 CHF | 369,742 CHF | 99.90% | 99.90% |
| 29/05/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,431 | 361,065 | 364,485 CHF | 364,532 CHF | 99.53% | 99.53% |
| 28/05/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,076 | 364,076 | 363,101 CHF | 367,267 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,054 | 364,054 | 363,049 CHF | 366,486 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.18% | 99.50 % | 100.50 % | 500,000 | 500,000 | 364,002 | 364,002 | 362,499 CHF | 366,664 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.98% | 99.60 % | 100.40 % | 500,000 | 500,000 | 364,039 | 364,039 | 362,487 CHF | 365,924 CHF | 99.98% | 99.98% |
| 21/05/2026 | 1.18% | 99.30 % | 100.30 % | 500,000 | 500,000 | 363,969 | 363,969 | 361,536 CHF | 365,700 CHF | 99.78% | 99.78% |
| 20/05/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 365,174 | 365,174 | 362,923 CHF | 366,369 CHF | 98.38% | 98.38% |
| 19/05/2026 | 1.18% | 99.10 % | 100.10 % | 500,000 | 500,000 | 364,205 | 364,205 | 361,181 CHF | 365,348 CHF | 99.96% | 99.96% |