| 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 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,110 CHF | 483,145 CHF | 99.35% | 99.35% |
| 01/06/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,740 CHF | 482,790 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,671 CHF | 485,704 CHF | 99.65% | 99.65% |
| 28/05/2026 | 0.21% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,825 CHF | 486,868 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,375 CHF | 490,420 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.41% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,291 CHF | 492,291 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,041 CHF | 487,082 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.21% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,981 CHF | 488,025 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.22% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,353 CHF | 482,397 CHF | 96.62% | 96.62% |
| 19/05/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,871 CHF | 487,917 CHF | 99.97% | 99.97% |