| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,962 CHF | 504,962 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,065 CHF | 505,065 CHF | 99.99% | 99.99% |