| 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% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,899 CHF | 499,899 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,474 CHF | 499,474 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,980 CHF | 499,980 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,433 CHF | 500,433 CHF | 99.92% | 99.92% |
| 27/05/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,030 CHF | 501,030 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,575 CHF | 501,575 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,095 CHF | 500,095 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,010 CHF | 500,010 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,731 CHF | 498,731 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,286 CHF | 500,286 CHF | 99.99% | 99.99% |