| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,250 CHF | 503,750 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,403 CHF | 503,903 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,220 CHF | 503,720 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,498 CHF | 503,998 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 CHF | 504,250 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,788 CHF | 504,288 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,675 CHF | 504,175 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,862 CHF | 504,362 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,137 CHF | 504,637 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,937 CHF | 504,437 CHF | 99.06% | 99.06% |