| 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% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,610 CHF | 504,360 CHF | 99.80% | 99.80% |
| 01/06/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,978 CHF | 503,728 CHF | 99.60% | 99.60% |
| 29/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,011 CHF | 502,761 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,474 CHF | 502,224 CHF | 99.22% | 99.22% |
| 27/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,944 CHF | 502,694 CHF | 99.83% | 99.83% |
| 26/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,140 CHF | 501,890 CHF | 99.92% | 99.92% |
| 22/05/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,155 CHF | 500,905 CHF | 99.85% | 99.85% |
| 21/05/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,919 CHF | 499,669 CHF | 99.50% | 99.50% |
| 20/05/2026 | 0.76% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,352 CHF | 498,102 CHF | 99.47% | 99.47% |
| 19/05/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,976 CHF | 497,726 CHF | 99.60% | 99.60% |