| 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 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,244 CHF | 523,744 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,667 CHF | 522,167 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,597 CHF | 524,097 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.48% | 104.20 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,095 CHF | 522,595 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,727 CHF | 525,249 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,992 CHF | 523,492 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,689 CHF | 524,204 CHF | 99.01% | 99.01% |
| 21/05/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,453 CHF | 523,953 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,965 CHF | 522,465 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,194 CHF | 520,694 CHF | 99.06% | 99.06% |