| 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% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,489 CHF | 508,989 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,413 CHF | 508,913 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,168 CHF | 508,668 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,888 CHF | 508,388 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,121 CHF | 508,621 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,419 CHF | 507,919 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,860 CHF | 507,360 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,731 CHF | 507,231 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,510 CHF | 507,010 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,529 CHF | 507,029 CHF | 99.06% | 99.06% |