| 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 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,914 CHF | 499,664 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,789 CHF | 498,539 CHF | 99.40% | 99.40% |
| 29/05/2026 | 0.76% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,675 CHF | 498,425 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.76% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,852 CHF | 497,602 CHF | 99.27% | 99.27% |
| 27/05/2026 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,868 CHF | 499,618 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,787 CHF | 499,537 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,264 CHF | 497,014 CHF | 99.49% | 99.49% |
| 21/05/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,363 CHF | 497,113 CHF | 99.59% | 99.59% |
| 20/05/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,583 CHF | 495,333 CHF | 99.10% | 99.10% |
| 19/05/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,957 CHF | 496,707 CHF | 99.29% | 99.29% |