| 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 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,816 CHF | 495,316 CHF | 99.25% | 99.25% |
| 01/06/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,305 CHF | 496,805 CHF | 99.24% | 99.24% |
| 29/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,919 CHF | 499,419 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,479 CHF | 500,979 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,987 CHF | 502,487 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,788 CHF | 502,288 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,936 CHF | 499,436 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,854 CHF | 499,354 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,328 CHF | 495,828 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,577 CHF | 499,077 CHF | 99.03% | 99.03% |