| 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 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,126 CHF | 517,126 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,812 CHF | 516,812 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 517,000 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,044 CHF | 516,044 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 CHF | 515,500 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.97% | 102.10 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 CHF | 515,500 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,705 CHF | 514,705 CHF | 48.92% | 48.92% |
| 21/05/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,698 CHF | 514,698 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,472 CHF | 514,472 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,393 CHF | 514,393 CHF | 100.00% | 100.00% |