| 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 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,653 CHF | 496,403 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,398 CHF | 500,148 CHF | 99.36% | 99.36% |
| 29/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,295 CHF | 503,045 CHF | 99.92% | 99.92% |
| 28/05/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,095 CHF | 501,845 CHF | 99.50% | 99.50% |
| 27/05/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,092 CHF | 502,842 CHF | 99.72% | 99.72% |
| 26/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,048 CHF | 502,798 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,876 CHF | 502,626 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,086 CHF | 501,836 CHF | 99.78% | 99.78% |
| 20/05/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,639 CHF | 501,389 CHF | 99.62% | 99.62% |
| 19/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,380 CHF | 502,130 CHF | 99.69% | 99.69% |