| 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 | 0.75% | 99.47 % | 100.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,049 CHF | 503,799 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.74% | 99.69 % | 100.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,279 CHF | 506,029 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.74% | 101.35 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,192 CHF | 510,942 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 101.01 % | 101.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,338 CHF | 505,088 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 100.22 % | 100.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,239 CHF | 504,989 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.75% | 99.49 % | 100.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,506 CHF | 504,256 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.75% | 100.03 % | 100.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,697 CHF | 503,447 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.75% | 99.74 % | 100.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 502,750 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.76% | 99.34 % | 100.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,774 CHF | 497,524 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 99.62 % | 100.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,430 CHF | 501,180 CHF | 99.97% | 99.97% |