| 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 | 502,136 CHF | 503,136 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,683 CHF | 503,732 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 495,298 | 500,592 CHF | 496,908 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.21% | 100.10 % | 100.31 % | 492,000 | 500,000 | 498,881 | 500,000 | 499,380 CHF | 501,542 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,572 CHF | 501,617 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,638 CHF | 502,638 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,057 CHF | 501,099 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,048 CHF | 501,092 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,916 CHF | 500,959 CHF | 97.37% | 97.37% |
| 19/05/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,906 CHF | 501,951 CHF | 99.99% | 99.99% |