| 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 | 0.70% | 107.10 % | 107.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,910 CHF | 538,660 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.70% | 106.93 % | 107.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,595 CHF | 538,345 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.70% | 106.70 % | 107.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,050 CHF | 537,800 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.70% | 106.69 % | 107.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,611 CHF | 535,361 CHF | 99.94% | 99.94% |
| 27/05/2026 | 0.70% | 105.95 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,817 CHF | 536,567 CHF | 99.73% | 99.73% |
| 26/05/2026 | 0.70% | 107.12 % | 107.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,107 CHF | 538,857 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.71% | 105.89 % | 106.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,776 CHF | 533,526 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.70% | 105.96 % | 106.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,657 CHF | 534,407 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.71% | 106.67 % | 107.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,185 CHF | 531,935 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.70% | 105.84 % | 106.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,237 CHF | 533,987 CHF | 99.98% | 99.98% |