| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,236 CHF | 505,736 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,166 CHF | 505,666 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,234 CHF | 505,734 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,301 CHF | 505,801 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,515 CHF | 506,015 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,585 CHF | 506,085 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,689 CHF | 506,189 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,499 CHF | 505,999 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,017 CHF | 505,517 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,917 CHF | 506,417 CHF | 99.06% | 99.06% |