| 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% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,321 CHF | 506,821 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,077 CHF | 506,577 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,585 CHF | 508,085 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,168 CHF | 507,668 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,016 CHF | 506,516 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,770 CHF | 505,270 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,872 CHF | 498,372 CHF | 99.27% | 99.27% |
| 21/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,234 CHF | 502,734 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,946 CHF | 500,446 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,302 CHF | 504,802 CHF | 99.26% | 99.26% |