| 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% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,156 CHF | 502,906 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,589 CHF | 502,339 CHF | 99.92% | 99.92% |
| 29/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,908 CHF | 502,658 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,828 CHF | 502,578 CHF | 99.52% | 99.52% |
| 27/05/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,667 CHF | 503,417 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,838 CHF | 503,588 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,072 CHF | 502,822 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,065 CHF | 502,815 CHF | 99.92% | 99.92% |
| 20/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,266 CHF | 502,016 CHF | 99.68% | 99.68% |
| 19/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,808 CHF | 502,558 CHF | 99.84% | 99.84% |