| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,905 CHF | 502,405 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,637 CHF | 502,137 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,948 CHF | 501,448 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,754 CHF | 501,254 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,036 CHF | 501,536 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,549 CHF | 501,049 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,752 CHF | 499,252 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,212 CHF | 499,712 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,453 CHF | 499,953 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,944 CHF | 500,444 CHF | 99.06% | 99.06% |