| 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 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,549 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,533 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,542 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,545 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,443 CHF | 504,443 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,541 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,495 CHF | 503,539 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 100.30 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,444 CHF | 503,487 CHF | 97.36% | 97.36% |
| 19/05/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 504,000 CHF | 100.00% | 100.00% |