| 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 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,398 CHF | 504,398 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,486 CHF | 504,486 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,379 CHF | 505,379 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,083 CHF | 505,083 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,010 CHF | 505,010 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,500 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.59% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,077 CHF | 506,077 CHF | 100.00% | 100.00% |