| 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 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,491 CHF | 507,991 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,985 CHF | 504,485 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,705 CHF | 506,205 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,186 CHF | 506,686 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,458 CHF | 507,958 CHF | 95.31% | 95.31% |
| 26/05/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,273 CHF | 508,773 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,876 CHF | 508,376 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,345 CHF | 507,845 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,329 CHF | 507,829 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,920 CHF | 505,420 CHF | 99.25% | 99.25% |