| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,932 CHF | 508,432 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,274 CHF | 506,774 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,853 CHF | 505,353 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,533 CHF | 505,033 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,069 CHF | 507,569 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,688 CHF | 508,188 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 CHF | 500,613 CHF | 98.74% | 98.74% |
| 21/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,575 CHF | 508,075 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,406 CHF | 507,906 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,934 CHF | 509,434 CHF | 99.06% | 99.06% |