| 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 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,659 CHF | 501,159 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,284 CHF | 500,784 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,299 CHF | 500,799 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,623 CHF | 501,123 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,724 CHF | 501,224 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 499,989 | 500,000 | 496,823 CHF | 499,335 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,085 CHF | 500,585 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,945 CHF | 500,445 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,468 CHF | 500,968 CHF | 99.06% | 99.06% |