| 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% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,402 CHF | 499,402 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,306 CHF | 495,355 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,372 CHF | 492,405 CHF | 99.73% | 99.73% |
| 28/05/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,159 CHF | 491,201 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,674 CHF | 497,719 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,379 CHF | 498,379 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,932 CHF | 488,973 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,746 CHF | 498,790 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,317 CHF | 497,360 CHF | 95.83% | 95.83% |
| 19/05/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,351 CHF | 500,396 CHF | 99.97% | 99.97% |