| 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 | 0.49% | 91.30 % | 91.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,630 CHF | 459,880 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,741 CHF | 462,991 CHF | 99.23% | 99.23% |
| 29/05/2026 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,070 CHF | 467,320 CHF | 98.34% | 98.34% |
| 28/05/2026 | 0.49% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,540 CHF | 462,790 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,635 CHF | 461,885 CHF | 99.26% | 99.26% |
| 26/05/2026 | 0.49% | 91.40 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,980 CHF | 462,230 CHF | 98.67% | 98.67% |
| 22/05/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,097 CHF | 463,347 CHF | 99.27% | 99.27% |
| 21/05/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,508 CHF | 463,758 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,020 CHF | 463,270 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,218 CHF | 466,468 CHF | 99.25% | 99.25% |