| 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 | 0.61% | 103.00 % | 103.50 % | 500,000 | 500,000 | 369,015 | 369,015 | 381,240 CHF | 383,504 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.63% | 102.70 % | 103.20 % | 500,000 | 500,000 | 364,116 | 364,116 | 373,635 CHF | 375,877 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.61% | 102.70 % | 103.20 % | 500,000 | 500,000 | 368,167 | 368,167 | 378,036 CHF | 380,298 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.63% | 102.40 % | 102.90 % | 500,000 | 500,000 | 364,178 | 364,178 | 372,620 CHF | 374,862 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.64% | 102.00 % | 102.50 % | 500,000 | 500,000 | 356,130 | 356,130 | 364,479 CHF | 366,703 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.63% | 102.40 % | 102.90 % | 500,000 | 500,000 | 364,113 | 364,113 | 373,841 CHF | 376,082 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.62% | 102.80 % | 103.30 % | 500,000 | 500,000 | 364,143 | 364,143 | 374,682 CHF | 376,923 CHF | 99.98% | 99.98% |
| 21/05/2026 | 1.18% | 102.90 % | 103.40 % | 500,000 | 500,000 | 136,575 | 136,575 | 140,663 CHF | 141,626 CHF | 99.10% | 99.10% |
| 20/05/2026 | 0.64% | 103.20 % | 103.70 % | 500,000 | 500,000 | 356,237 | 356,237 | 366,961 CHF | 369,202 CHF | 96.61% | 96.61% |
| 19/05/2026 | 0.63% | 102.80 % | 103.30 % | 500,000 | 500,000 | 364,119 | 364,119 | 373,557 CHF | 375,798 CHF | 99.94% | 99.94% |