| 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 | 0.62% | 102.10 % | 102.60 % | 500,000 | 500,000 | 369,050 | 369,050 | 377,093 CHF | 379,356 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.63% | 101.90 % | 102.40 % | 500,000 | 500,000 | 364,113 | 364,113 | 371,294 CHF | 373,535 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.62% | 102.00 % | 102.50 % | 500,000 | 500,000 | 368,249 | 368,249 | 375,580 CHF | 377,841 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.63% | 101.90 % | 102.40 % | 500,000 | 500,000 | 364,146 | 364,146 | 370,827 CHF | 373,069 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.65% | 101.70 % | 102.20 % | 500,000 | 500,000 | 356,103 | 356,103 | 362,491 CHF | 364,715 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.63% | 101.80 % | 102.30 % | 500,000 | 500,000 | 364,132 | 364,132 | 370,928 CHF | 373,170 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.63% | 101.80 % | 102.30 % | 500,000 | 500,000 | 364,116 | 364,116 | 370,927 CHF | 373,168 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.20% | 101.80 % | 102.30 % | 500,000 | 500,000 | 136,535 | 136,535 | 139,001 CHF | 139,964 CHF | 99.14% | 99.14% |
| 20/05/2026 | 0.65% | 101.80 % | 102.30 % | 500,000 | 500,000 | 355,882 | 355,882 | 362,107 CHF | 364,347 CHF | 97.33% | 97.33% |
| 19/05/2026 | 0.63% | 101.70 % | 102.20 % | 500,000 | 500,000 | 364,058 | 364,058 | 369,976 CHF | 372,217 CHF | 99.96% | 99.96% |