| 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 | 0.80% | 92.35 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,539 CHF | 472,289 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.80% | 94.10 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,210 CHF | 470,960 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.82% | 92.25 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,677 CHF | 460,427 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.82% | 91.10 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,244 CHF | 458,994 CHF | 99.41% | 99.41% |
| 27/05/2026 | 0.82% | 91.05 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,339 CHF | 459,089 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.82% | 91.15 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,967 CHF | 461,717 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 91.35 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,758 CHF | 459,508 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 90.95 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,283 CHF | 459,033 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 91.40 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,742 CHF | 460,492 CHF | 99.55% | 99.55% |
| 19/05/2026 | 0.81% | 92.45 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,981 CHF | 465,731 CHF | 99.48% | 99.48% |