| 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 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,671 CHF | 511,171 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,672 CHF | 511,172 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,430 CHF | 510,930 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,051 CHF | 510,551 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,471 CHF | 510,971 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,935 CHF | 510,435 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,296 CHF | 509,796 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,107 CHF | 509,607 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,826 CHF | 509,326 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,849 CHF | 509,349 CHF | 99.06% | 99.06% |