| 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% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,194 CHF | 512,194 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,874 CHF | 512,874 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,875 CHF | 514,875 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,573 CHF | 513,573 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,995 CHF | 513,995 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.39% | 102.70 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,496 CHF | 515,496 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,023 CHF | 514,023 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,346 CHF | 514,346 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,829 CHF | 513,829 CHF | 97.76% | 97.76% |
| 19/05/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,300 CHF | 513,300 CHF | 99.99% | 99.99% |