| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 497,092 | 497,092 | 499,296 CHF | 500,293 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 497,110 | 497,110 | 500,808 CHF | 501,805 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 497,129 | 497,129 | 501,602 CHF | 502,599 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 497,134 | 497,134 | 500,963 CHF | 501,960 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 497,108 | 497,108 | 500,228 CHF | 501,225 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 497,119 | 497,119 | 500,602 CHF | 502,593 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 497,110 | 497,110 | 499,764 CHF | 500,761 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 497,138 | 497,138 | 498,747 CHF | 499,744 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 497,044 | 497,044 | 498,093 CHF | 499,090 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 497,107 | 497,107 | 498,722 CHF | 499,719 CHF | 100.00% | 100.00% |