| 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 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,965 CHF | 502,965 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,651 CHF | 501,700 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,538 CHF | 500,570 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,150 CHF | 498,192 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,727 CHF | 499,772 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,967 CHF | 500,967 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,989 CHF | 495,030 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,502 CHF | 497,546 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,249 CHF | 497,292 CHF | 96.62% | 96.62% |
| 19/05/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,408 CHF | 499,454 CHF | 100.00% | 100.00% |