| 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 | 0.78% | 95.39 % | 96.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,262 CHF | 483,012 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.77% | 95.93 % | 96.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,310 CHF | 487,060 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 97.76 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,818 CHF | 494,568 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.77% | 97.64 % | 98.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,450 CHF | 489,200 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.77% | 97.06 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,723 CHF | 488,473 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.77% | 96.27 % | 97.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,118 CHF | 488,868 CHF | 99.69% | 99.69% |
| 22/05/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,136 CHF | 488,886 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.77% | 96.83 % | 97.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,505 CHF | 488,255 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.78% | 96.58 % | 97.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,911 CHF | 485,661 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.77% | 97.27 % | 98.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,606 CHF | 488,356 CHF | 100.00% | 100.00% |