| 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% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,729 CHF | 497,229 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,020 CHF | 497,520 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,967 CHF | 499,467 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,366 CHF | 500,866 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,343 CHF | 502,843 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,382 CHF | 502,882 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,639 CHF | 500,139 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,686 CHF | 500,186 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,728 CHF | 497,228 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,333 CHF | 500,833 CHF | 99.06% | 99.06% |