| 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 | 501,000 CHF | 502,000 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,695 CHF | 501,745 CHF | 99.93% | 99.93% |
| 29/05/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 501,532 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,002 CHF | 501,044 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,398 CHF | 501,442 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,874 CHF | 500,915 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,769 CHF | 500,813 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,900 CHF | 500,943 CHF | 97.33% | 97.33% |
| 19/05/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,490 CHF | 501,535 CHF | 100.00% | 100.00% |