| 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% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,029 CHF | 490,029 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,619 CHF | 489,619 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,198 CHF | 491,198 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,839 CHF | 491,839 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,301 CHF | 494,301 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,464 CHF | 495,464 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,880 CHF | 491,880 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,473 CHF | 492,473 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,493 CHF | 488,493 CHF | 96.59% | 96.59% |
| 19/05/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,180 CHF | 492,180 CHF | 99.99% | 99.99% |