| 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% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,748 CHF | 502,498 CHF | 92.95% | 92.95% |
| 01/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,132 CHF | 502,882 CHF | 99.74% | 99.74% |
| 29/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,778 CHF | 501,528 CHF | 99.93% | 99.93% |
| 28/05/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,839 CHF | 500,589 CHF | 99.23% | 99.23% |
| 27/05/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,909 CHF | 500,659 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,481 CHF | 500,231 CHF | 99.93% | 99.93% |
| 22/05/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,320 CHF | 498,070 CHF | 99.69% | 99.69% |
| 21/05/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,051 CHF | 496,801 CHF | 99.83% | 99.83% |
| 20/05/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,903 CHF | 494,653 CHF | 99.36% | 99.36% |
| 19/05/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,419 CHF | 494,169 CHF | 99.62% | 99.62% |