| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,157 CHF | 506,157 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,540 CHF | 505,589 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,442 CHF | 505,475 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,012 CHF | 505,054 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,121 CHF | 505,166 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,623 CHF | 505,623 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,095 CHF | 504,136 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,797 CHF | 503,841 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,449 CHF | 503,492 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,649 CHF | 503,694 CHF | 100.00% | 100.00% |