| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,867 CHF | 509,367 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,898 CHF | 506,398 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,619 CHF | 507,119 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,749 CHF | 504,249 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,868 CHF | 505,368 CHF | 95.31% | 95.31% |
| 26/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,187 CHF | 502,687 CHF | 99.23% | 99.23% |
| 22/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,752 CHF | 502,252 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,564 CHF | 501,064 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,277 CHF | 497,777 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,277 CHF | 502,777 CHF | 99.25% | 99.25% |