| 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% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,188 CHF | 503,188 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,663 CHF | 501,712 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,987 CHF | 501,019 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,981 CHF | 500,023 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,903 CHF | 500,948 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,128 CHF | 501,128 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,135 CHF | 498,176 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,472 CHF | 497,516 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,458 CHF | 496,501 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.21% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,820 CHF | 496,866 CHF | 100.00% | 100.00% |