| 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% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,801 CHF | 517,301 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,225 CHF | 513,725 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,815 CHF | 512,315 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,602 CHF | 510,102 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,887 CHF | 510,387 CHF | 99.24% | 99.24% |
| 26/05/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,477 CHF | 510,977 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,733 CHF | 513,233 CHF | 96.17% | 96.17% |
| 21/05/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,483 CHF | 512,983 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,724 CHF | 513,224 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,867 CHF | 514,367 CHF | 99.06% | 99.06% |