| 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 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,418 CHF | 479,918 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,418 CHF | 478,918 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.51% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,144 CHF | 476,557 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 499,989 | 473,823 CHF | 476,176 CHF | 99.25% | 99.25% |
| 27/05/2026 | 0.52% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,600 CHF | 479,095 CHF | 95.32% | 95.32% |
| 26/05/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,187 CHF | 481,687 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,764 CHF | 478,264 CHF | 98.67% | 98.67% |
| 21/05/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,797 CHF | 479,297 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,922 CHF | 478,422 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,669 CHF | 482,169 CHF | 99.26% | 99.26% |