| 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 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,269 CHF | 503,019 CHF | 93.09% | 93.09% |
| 01/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,441 CHF | 502,191 CHF | 99.79% | 99.79% |
| 29/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,696 CHF | 502,446 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,208 CHF | 500,958 CHF | 99.44% | 99.44% |
| 27/05/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,409 CHF | 502,159 CHF | 99.77% | 99.77% |
| 26/05/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 501,767 CHF | 99.84% | 99.84% |
| 22/05/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 499,986 | 495,417 CHF | 499,153 CHF | 99.80% | 99.80% |
| 21/05/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,083 CHF | 497,833 CHF | 99.50% | 99.50% |
| 20/05/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,731 CHF | 496,481 CHF | 99.69% | 99.69% |
| 19/05/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,845 CHF | 497,595 CHF | 99.75% | 99.75% |