| 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 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,963 CHF | 507,713 CHF | 93.09% | 93.09% |
| 01/06/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,506 CHF | 509,256 CHF | 99.50% | 99.50% |
| 29/05/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,596 CHF | 506,346 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,885 CHF | 503,635 CHF | 99.54% | 99.54% |
| 27/05/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,025 CHF | 503,775 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,015 CHF | 504,765 CHF | 99.92% | 99.92% |
| 22/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,597 CHF | 503,347 CHF | 99.84% | 99.84% |
| 21/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,868 CHF | 502,618 CHF | 99.85% | 99.85% |
| 20/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,914 CHF | 502,664 CHF | 99.35% | 99.35% |
| 19/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,821 CHF | 503,571 CHF | 99.84% | 99.84% |