| 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 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,398 CHF | 543,148 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.69% | 107.87 % | 108.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,332 CHF | 543,082 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.69% | 107.86 % | 108.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,293 CHF | 543,043 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.69% | 107.85 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,270 CHF | 543,020 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.69% | 107.86 % | 108.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,268 CHF | 543,018 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.69% | 107.84 % | 108.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,125 CHF | 542,875 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.69% | 107.78 % | 108.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,790 CHF | 542,540 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.69% | 107.75 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,407 CHF | 542,157 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.69% | 107.55 % | 108.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,248 CHF | 541,998 CHF | 99.99% | 99.99% |