| 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 | 0.76% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,729 CHF | 492,479 CHF | 93.01% | 93.01% |
| 01/06/2026 | 0.76% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,337 CHF | 492,087 CHF | 99.62% | 99.62% |
| 29/05/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,244 CHF | 495,994 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,255 CHF | 494,005 CHF | 99.32% | 99.32% |
| 27/05/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,123 CHF | 496,873 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,604 CHF | 496,354 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,976 CHF | 494,726 CHF | 99.90% | 99.90% |
| 21/05/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,490 CHF | 495,240 CHF | 99.47% | 99.47% |
| 20/05/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,751 CHF | 493,501 CHF | 99.75% | 99.75% |
| 19/05/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,160 CHF | 496,910 CHF | 99.65% | 99.65% |