| 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 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,873 CHF | 505,873 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,769 CHF | 504,769 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,182 CHF | 505,182 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,510 CHF | 504,510 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,878 CHF | 504,878 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,999 CHF | 504,999 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,934 CHF | 502,934 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,880 CHF | 502,880 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,551 CHF | 501,551 CHF | 97.11% | 97.11% |
| 19/05/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,800 CHF | 501,800 CHF | 100.00% | 100.00% |