| 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% | 100.40 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,418 CHF | 100,918 CHF | 98.16% | 98.16% |
| 01/06/2026 | 0.50% | 100.30 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,455 CHF | 100,955 CHF | 98.70% | 98.70% |
| 29/05/2026 | 0.50% | 100.50 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,385 CHF | 100,885 CHF | 98.18% | 98.18% |
| 28/05/2026 | 0.53% | 100.40 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,310 CHF | 100,844 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,899 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,854 CHF | 100,853 CHF | 99.14% | 99.14% |
| 22/05/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,598 CHF | 100,596 CHF | 98.65% | 98.65% |
| 21/05/2026 | 1.01% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,453 CHF | 100,458 CHF | 99.98% | 99.98% |
| 20/05/2026 | 1.01% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,287 CHF | 100,292 CHF | 99.70% | 99.70% |
| 19/05/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,273 CHF | 100,272 CHF | 98.51% | 98.51% |