| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,002 CHF | 503,752 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,247 CHF | 503,997 CHF | 99.67% | 99.67% |
| 29/05/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,252 CHF | 504,002 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,452 CHF | 504,202 CHF | 99.44% | 99.44% |
| 27/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,709 CHF | 504,459 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,751 CHF | 504,501 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,761 CHF | 504,511 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,688 CHF | 504,438 CHF | 99.82% | 99.82% |
| 20/05/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,989 CHF | 504,739 CHF | 99.59% | 99.59% |
| 19/05/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,597 CHF | 504,347 CHF | 99.52% | 99.52% |