| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,550 CHF | 502,050 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,846 CHF | 501,346 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,062 CHF | 500,562 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,802 CHF | 499,302 CHF | 99.25% | 99.25% |
| 27/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,434 CHF | 498,934 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,823 CHF | 491,323 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,896 CHF | 491,396 CHF | 99.26% | 99.26% |
| 21/05/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,906 CHF | 489,406 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.52% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,347 CHF | 485,847 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,577 CHF | 489,077 CHF | 99.24% | 99.24% |