| 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% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,658 CHF | 513,158 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,930 CHF | 509,430 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,752 CHF | 513,252 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,722 CHF | 510,222 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,213 CHF | 511,713 CHF | 95.30% | 95.30% |
| 26/05/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,162 CHF | 509,662 CHF | 99.23% | 99.23% |
| 22/05/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,185 CHF | 508,685 CHF | 98.67% | 98.67% |
| 21/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,065 CHF | 507,565 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,394 CHF | 503,894 CHF | 99.26% | 99.26% |
| 19/05/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,330 CHF | 508,830 CHF | 99.25% | 99.25% |