| 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% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,707 CHF | 491,707 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,981 CHF | 491,030 CHF | 99.96% | 99.96% |
| 29/05/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,647 CHF | 492,679 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,306 CHF | 494,349 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,259 CHF | 497,304 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,823 CHF | 498,823 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,533 CHF | 494,575 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,927 CHF | 495,971 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,445 CHF | 490,488 CHF | 95.82% | 95.82% |
| 19/05/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,311 CHF | 495,357 CHF | 99.98% | 99.98% |