| 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 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,088 CHF | 498,588 CHF | 99.25% | 99.25% |
| 01/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,306 CHF | 498,806 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,144 CHF | 500,644 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,447 CHF | 501,947 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,156 CHF | 503,656 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,074 CHF | 503,574 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,586 CHF | 501,086 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,530 CHF | 501,030 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,550 CHF | 498,050 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,128 CHF | 501,628 CHF | 99.05% | 99.05% |