| 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 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,967 CHF | 501,967 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,840 CHF | 500,889 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,063 CHF | 500,095 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,277 CHF | 499,319 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,348 CHF | 500,393 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,238 CHF | 502,238 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,949 CHF | 496,990 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,804 CHF | 499,848 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,273 CHF | 499,316 CHF | 96.64% | 96.64% |
| 19/05/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,653 CHF | 500,698 CHF | 99.99% | 99.99% |