| 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 | 0.82% | 97.59 % | 98.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,446 CHF | 492,446 CHF | 99.66% | 99.66% |
| 01/06/2026 | 0.82% | 97.59 % | 98.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,273 CHF | 492,273 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.81% | 97.81 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,303 CHF | 493,303 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.81% | 97.86 % | 98.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,176 CHF | 493,176 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.07 % | 98.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,140 CHF | 494,140 CHF | 99.72% | 99.72% |
| 26/05/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,654 CHF | 493,654 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.81% | 97.83 % | 98.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,395 CHF | 493,395 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.81% | 97.88 % | 98.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,427 CHF | 493,427 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.81% | 97.94 % | 98.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,085 CHF | 493,085 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.81% | 98.03 % | 98.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,238 CHF | 494,238 CHF | 100.00% | 100.00% |