| 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 | 0.72% | 103.30 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,705 CHF | 520,455 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.73% | 103.09 % | 103.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,358 CHF | 519,108 CHF | 99.86% | 99.86% |
| 29/05/2026 | 0.73% | 103.02 % | 103.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,694 CHF | 518,444 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.73% | 102.77 % | 103.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,133 CHF | 517,883 CHF | 99.93% | 99.93% |
| 27/05/2026 | 0.72% | 103.02 % | 103.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,589 CHF | 519,339 CHF | 99.72% | 99.72% |
| 26/05/2026 | 0.72% | 103.13 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,202 CHF | 519,952 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.73% | 102.59 % | 103.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,573 CHF | 516,323 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.73% | 102.87 % | 103.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,764 CHF | 517,514 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,891 CHF | 515,641 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.73% | 102.34 % | 103.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,521 CHF | 516,271 CHF | 99.95% | 99.95% |