| 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 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,123 CHF | 496,623 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,373 CHF | 496,873 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,505 CHF | 498,005 CHF | 94.76% | 94.76% |
| 28/05/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,653 CHF | 499,153 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,395 CHF | 500,895 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,073 CHF | 501,573 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,755 CHF | 499,255 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,848 CHF | 499,348 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,796 CHF | 497,296 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,329 CHF | 499,829 CHF | 99.06% | 99.06% |