| 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 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,654 CHF | 493,154 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,766 CHF | 493,266 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,129 CHF | 494,629 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 495,382 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,974 CHF | 496,474 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,863 CHF | 496,363 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,954 CHF | 494,454 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,994 CHF | 494,494 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,903 CHF | 492,403 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,376 CHF | 494,876 CHF | 99.06% | 99.06% |