| 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 | 0.72% | 103.82 % | 104.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,086 CHF | 522,836 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,030 CHF | 522,780 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.72% | 103.81 % | 104.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,050 CHF | 522,800 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,000 CHF | 522,750 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.72% | 103.79 % | 104.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,980 CHF | 522,730 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,970 CHF | 522,720 CHF | 99.71% | 99.71% |
| 22/05/2026 | 0.72% | 103.79 % | 104.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,910 CHF | 522,660 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,861 CHF | 522,611 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,676 CHF | 522,426 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.72% | 103.68 % | 104.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,590 CHF | 522,340 CHF | 100.00% | 100.00% |