| 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 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,287 CHF | 511,787 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,252 CHF | 511,752 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,688 CHF | 511,188 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,176 CHF | 511,676 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,588 CHF | 512,088 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,556 CHF | 512,056 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,587 CHF | 512,087 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,822 CHF | 512,322 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,972 CHF | 512,472 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,786 CHF | 512,286 CHF | 99.06% | 99.06% |