| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,363 CHF | 511,863 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,940 CHF | 502,440 CHF | 99.24% | 99.24% |
| 29/05/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,544 CHF | 497,044 CHF | 94.75% | 94.75% |
| 28/05/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,773 CHF | 489,273 CHF | 99.23% | 99.23% |
| 27/05/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,718 CHF | 490,218 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,225 CHF | 492,725 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,259 CHF | 491,759 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,205 CHF | 491,705 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,215 CHF | 493,715 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,483 CHF | 493,983 CHF | 99.06% | 99.06% |