| 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% | 97.60 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,181 CHF | 491,931 CHF | 99.69% | 99.69% |
| 01/06/2026 | 0.76% | 97.83 % | 98.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,617 CHF | 493,367 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.76% | 98.54 % | 99.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,492 CHF | 497,242 CHF | 99.98% | 99.98% |
| 28/05/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,947 CHF | 497,697 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,637 CHF | 500,387 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.75% | 99.36 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,439 CHF | 501,189 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.76% | 98.74 % | 99.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,132 CHF | 497,882 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.75% | 99.14 % | 99.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,672 CHF | 500,422 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.75% | 99.76 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,966 CHF | 500,716 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 99.84 % | 100.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,516 CHF | 503,266 CHF | 99.96% | 99.96% |