| 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% | 80.70 % | 81.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,102 CHF | 408,102 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,998 CHF | 406,998 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.48% | 81.60 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,836 CHF | 413,836 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.49% | 82.30 % | 82.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 410,251 CHF | 412,251 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 82.65 % | 83.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,819 CHF | 409,819 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 79.70 % | 80.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,960 CHF | 399,960 CHF | 86.29% | 86.29% |
| 22/05/2026 | 0.49% | 74.00 % | 74.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,599 CHF | 374,428 CHF | 99.26% | 99.26% |
| 21/05/2026 | 0.52% | 76.90 % | 77.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,364 CHF | 386,364 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.53% | 76.30 % | 76.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,837 CHF | 379,837 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.51% | 77.45 % | 77.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 390,078 CHF | 392,078 CHF | 99.25% | 99.25% |