| 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 | 0.76% | 98.11 % | 98.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,080 CHF | 494,830 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.76% | 98.06 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,727 CHF | 494,477 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 98.47 % | 99.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,940 CHF | 496,690 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 98.49 % | 99.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,765 CHF | 495,515 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,026 CHF | 495,776 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,132 CHF | 493,882 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.76% | 97.94 % | 98.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,724 CHF | 493,474 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.77% | 97.64 % | 98.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,033 CHF | 491,783 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.77% | 97.53 % | 98.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,956 CHF | 490,706 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.77% | 97.49 % | 98.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,590 CHF | 491,340 CHF | 99.95% | 99.95% |