| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,585 CHF | 503,085 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,408 CHF | 502,908 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,901 CHF | 502,401 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,296 CHF | 501,796 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,935 CHF | 501,435 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,379 CHF | 495,879 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,883 CHF | 494,383 CHF | 99.26% | 99.26% |
| 21/05/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,416 CHF | 491,916 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.52% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,175 CHF | 486,675 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,849 CHF | 490,349 CHF | 99.23% | 99.23% |