| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,694 CHF | 504,194 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,211 CHF | 503,711 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,732 CHF | 503,232 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,149 CHF | 502,649 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,084 CHF | 502,584 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,568 CHF | 498,068 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.50% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,941 CHF | 497,441 CHF | 99.26% | 99.26% |
| 21/05/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,380 CHF | 495,880 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,438 CHF | 492,938 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,919 CHF | 495,419 CHF | 99.23% | 99.23% |