| 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 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,965 CHF | 504,465 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,362 CHF | 503,862 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,017 CHF | 504,517 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,343 CHF | 503,843 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,678 CHF | 505,178 CHF | 95.32% | 95.32% |
| 26/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,277 CHF | 504,777 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,973 CHF | 504,473 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,602 CHF | 505,102 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,281 CHF | 504,781 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,737 CHF | 504,237 CHF | 99.26% | 99.26% |