| 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 | 0.63% | 100.50 % | 101.00 % | 500,000 | 500,000 | 369,080 | 369,080 | 371,172 CHF | 373,435 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,094 | 364,094 | 365,371 CHF | 367,612 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.63% | 100.40 % | 100.90 % | 500,000 | 500,000 | 368,247 | 368,247 | 369,707 CHF | 371,968 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,262 CHF | 367,503 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.66% | 100.30 % | 100.80 % | 500,000 | 500,000 | 356,141 | 356,141 | 357,404 CHF | 359,628 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,119 | 364,119 | 365,689 CHF | 367,930 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,090 | 364,090 | 365,826 CHF | 368,068 CHF | 99.99% | 99.99% |
| 21/05/2026 | 1.21% | 100.50 % | 101.00 % | 500,000 | 500,000 | 136,532 | 136,532 | 137,261 CHF | 138,224 CHF | 99.14% | 99.14% |
| 20/05/2026 | 0.66% | 100.50 % | 101.00 % | 500,000 | 500,000 | 355,681 | 355,681 | 357,387 CHF | 359,626 CHF | 97.77% | 97.77% |
| 19/05/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,087 | 364,087 | 365,280 CHF | 367,521 CHF | 100.00% | 100.00% |