| 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% | 103.20 % | 103.60 % | 500,000 | 500,000 | 364,517 | 364,517 | 376,199 CHF | 378,076 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.52% | 103.40 % | 103.80 % | 500,000 | 500,000 | 364,224 | 364,224 | 377,388 CHF | 379,264 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.52% | 103.70 % | 104.10 % | 500,000 | 500,000 | 364,666 | 364,666 | 378,029 CHF | 379,908 CHF | 99.67% | 99.67% |
| 28/05/2026 | 0.52% | 103.70 % | 104.10 % | 500,000 | 500,000 | 364,100 | 364,100 | 377,557 CHF | 379,434 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.52% | 103.80 % | 104.20 % | 500,000 | 500,000 | 364,081 | 364,081 | 377,319 CHF | 379,195 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.52% | 103.60 % | 104.00 % | 500,000 | 500,000 | 364,112 | 364,112 | 377,607 CHF | 379,483 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.52% | 103.70 % | 104.10 % | 500,000 | 500,000 | 364,103 | 364,103 | 377,558 CHF | 379,434 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.52% | 103.60 % | 104.00 % | 500,000 | 500,000 | 364,133 | 364,133 | 377,060 CHF | 378,936 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.52% | 103.60 % | 104.00 % | 500,000 | 500,000 | 366,405 | 366,405 | 379,324 CHF | 381,203 CHF | 96.64% | 96.64% |
| 19/05/2026 | 0.52% | 103.30 % | 103.70 % | 500,000 | 500,000 | 364,135 | 364,135 | 377,007 CHF | 378,883 CHF | 100.00% | 100.00% |