| 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% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,787 CHF | 506,287 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,884 CHF | 503,384 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,941 CHF | 506,441 CHF | 94.68% | 94.68% |
| 28/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,028 CHF | 503,528 CHF | 99.26% | 99.26% |
| 27/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,087 CHF | 504,587 CHF | 95.31% | 95.31% |
| 26/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,335 CHF | 501,835 CHF | 99.23% | 99.23% |
| 22/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,870 CHF | 501,370 CHF | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,612 CHF | 500,112 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,067 CHF | 496,567 CHF | 99.25% | 99.25% |