| 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 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,212 | 495,212 | 498,680 CHF | 500,171 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.32% | 100.50 % | 100.81 % | 500,000 | 500,000 | 495,229 | 495,229 | 498,119 CHF | 499,659 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.31% | 100.90 % | 101.21 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,794 CHF | 500,317 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.32% | 100.30 % | 100.61 % | 500,000 | 500,000 | 495,255 | 495,255 | 495,683 CHF | 497,216 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.32% | 99.80 % | 100.11 % | 500,000 | 500,000 | 495,242 | 495,242 | 494,934 CHF | 496,469 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.51% | 99.90 % | 100.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 494,943 CHF | 497,424 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.32% | 99.20 % | 99.51 % | 500,000 | 500,000 | 495,234 | 495,234 | 490,199 CHF | 491,731 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.32% | 99.00 % | 99.31 % | 500,000 | 500,000 | 495,232 | 495,232 | 489,662 CHF | 491,196 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.32% | 99.10 % | 99.41 % | 500,000 | 500,000 | 495,079 | 495,079 | 490,197 CHF | 491,730 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.32% | 98.80 % | 99.10 % | 500,000 | 500,000 | 495,236 | 495,236 | 491,139 CHF | 492,675 CHF | 99.99% | 99.99% |