| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,776 CHF | 502,776 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,025 CHF | 501,075 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,036 CHF | 500,068 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,726 CHF | 498,768 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,632 CHF | 500,677 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,261 CHF | 502,261 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,065 CHF | 495,106 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,684 CHF | 498,728 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,670 CHF | 498,713 CHF | 95.80% | 95.80% |
| 19/05/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,688 CHF | 500,733 CHF | 99.99% | 99.99% |