| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 499,989 | 495,893 CHF | 498,382 CHF | 99.25% | 99.25% |
| 01/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,997 CHF | 498,497 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,106 CHF | 499,606 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,275 CHF | 500,775 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,965 CHF | 500,465 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,507 CHF | 500,007 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,730 CHF | 498,230 CHF | 99.00% | 99.00% |
| 21/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,006 CHF | 500,506 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,824 CHF | 499,324 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,949 CHF | 499,449 CHF | 99.06% | 99.06% |