| 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% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,383 CHF | 499,883 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,900 CHF | 497,400 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,199 CHF | 498,699 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,577 CHF | 499,077 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,990 CHF | 500,490 CHF | 95.31% | 95.31% |
| 26/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,852 CHF | 500,352 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,633 CHF | 500,133 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,108 CHF | 500,608 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,629 CHF | 500,129 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,697 CHF | 498,197 CHF | 99.26% | 99.26% |