| 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% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,346 CHF | 495,346 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,686 CHF | 498,735 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.20% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,973 CHF | 504,004 CHF | 99.86% | 99.86% |
| 28/05/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,691 CHF | 502,733 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,112 CHF | 504,157 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,917 CHF | 504,917 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,320 CHF | 504,362 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,908 CHF | 503,952 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,853 CHF | 503,896 CHF | 97.75% | 97.75% |
| 19/05/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,906 CHF | 502,951 CHF | 99.99% | 99.99% |