| 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% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,165 CHF | 501,165 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,355 CHF | 500,404 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,142 CHF | 501,175 CHF | 99.64% | 99.64% |
| 28/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,560 CHF | 500,602 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,829 CHF | 501,874 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,543 CHF | 500,543 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,103 CHF | 500,144 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,393 CHF | 499,436 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,231 CHF | 498,274 CHF | 97.70% | 97.70% |
| 19/05/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,736 CHF | 498,781 CHF | 99.97% | 99.97% |