| 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% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,031 CHF | 499,531 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,851 CHF | 499,351 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,675 CHF | 500,175 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,351 CHF | 499,851 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,760 CHF | 499,260 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,621 CHF | 498,121 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,381 CHF | 492,881 CHF | 99.26% | 99.26% |
| 21/05/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,798 CHF | 496,298 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,020 CHF | 494,520 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,551 CHF | 498,051 CHF | 99.25% | 99.25% |