| 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 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,580 CHF | 517,080 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,746 CHF | 511,246 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,268 CHF | 508,768 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,072 CHF | 504,572 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,786 CHF | 504,286 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,534 CHF | 505,034 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,376 CHF | 505,876 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,494 CHF | 505,994 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,911 CHF | 505,411 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,125 CHF | 506,625 CHF | 99.06% | 99.06% |