| 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% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,775 CHF | 514,275 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,951 CHF | 507,451 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,203 CHF | 504,703 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,242 CHF | 499,742 CHF | 99.23% | 99.23% |
| 27/05/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 500,280 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,490 CHF | 500,990 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,075 CHF | 501,575 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,834 CHF | 501,334 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,370 CHF | 500,870 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,727 CHF | 502,227 CHF | 99.06% | 99.06% |