| 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 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,377 CHF | 489,127 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,455 CHF | 489,205 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.77% | 97.31 % | 98.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,473 CHF | 490,223 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.77% | 97.17 % | 97.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,636 CHF | 489,386 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.77% | 97.21 % | 97.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,998 CHF | 489,748 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.77% | 96.99 % | 97.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,996 CHF | 488,746 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.77% | 97.04 % | 97.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,074 CHF | 488,824 CHF | 96.48% | 96.48% |
| 21/05/2026 | 0.77% | 96.83 % | 97.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,091 CHF | 487,841 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.77% | 96.74 % | 97.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,307 CHF | 487,057 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.77% | 96.69 % | 97.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,484 CHF | 487,234 CHF | 100.00% | 100.00% |