| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,443 CHF | 502,443 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,978 CHF | 504,027 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,364 CHF | 506,396 CHF | 99.66% | 99.66% |
| 28/05/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,418 CHF | 505,460 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,066 CHF | 506,110 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,638 CHF | 506,638 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,959 CHF | 506,000 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,719 CHF | 505,762 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,709 CHF | 505,752 CHF | 97.76% | 97.76% |
| 19/05/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,403 CHF | 505,448 CHF | 100.00% | 100.00% |