| 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 | 500,696 CHF | 503,196 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,914 CHF | 503,414 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,425 CHF | 503,925 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,327 CHF | 503,827 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,148 CHF | 503,648 CHF | 95.33% | 95.33% |
| 26/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,576 CHF | 504,076 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,244 CHF | 503,744 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,606 CHF | 504,106 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,540 CHF | 504,040 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,323 CHF | 503,823 CHF | 99.26% | 99.26% |