| 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 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,408 CHF | 517,908 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,874 CHF | 517,374 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,497 CHF | 516,997 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,832 CHF | 517,332 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,602 CHF | 518,102 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,140 CHF | 517,640 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,196 CHF | 517,696 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,136 CHF | 517,636 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,041 CHF | 517,541 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,418 CHF | 516,918 CHF | 99.05% | 99.05% |