| 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% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,730 CHF | 465,980 CHF | 99.25% | 99.25% |
| 01/06/2026 | 0.48% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,001 CHF | 465,251 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.48% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,748 CHF | 465,998 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,916 CHF | 471,166 CHF | 99.23% | 99.23% |
| 27/05/2026 | 0.51% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,234 CHF | 476,655 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,948 CHF | 474,210 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,272 CHF | 473,537 CHF | 99.00% | 99.00% |
| 21/05/2026 | 0.50% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,744 CHF | 477,142 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.49% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,033 CHF | 475,338 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,372 CHF | 479,872 CHF | 99.05% | 99.05% |