| 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 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,806 CHF | 495,806 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,432 CHF | 495,481 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,867 CHF | 496,899 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,452 CHF | 497,494 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,428 CHF | 499,473 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,004 CHF | 501,004 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,776 CHF | 497,817 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,032 CHF | 498,076 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,818 CHF | 494,861 CHF | 95.80% | 95.80% |
| 19/05/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,002 CHF | 498,048 CHF | 99.97% | 99.97% |