| 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 | 0.75% | 107.97 % | 108.78 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,332 CHF | 98,990 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.96% | 107.95 % | 108.76 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,203 CHF | 99,073 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 107.92 % | 109.00 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,075 CHF | 98,981 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 107.62 % | 108.70 % | 92,000 | 91,000 | 92,000 | 91,221 | 99,010 CHF | 99,157 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 107.63 % | 108.71 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,020 CHF | 98,926 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 107.61 % | 108.69 % | 92,000 | 92,000 | 92,000 | 91,064 | 99,061 CHF | 99,037 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 107.56 % | 108.64 % | 92,000 | 92,000 | 92,000 | 92,000 | 98,955 CHF | 99,949 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 107.53 % | 108.61 % | 92,000 | 92,000 | 92,531 | 92,000 | 99,490 CHF | 99,913 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 107.53 % | 108.61 % | 92,000 | 92,000 | 92,845 | 92,000 | 99,806 CHF | 99,891 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 107.51 % | 108.59 % | 93,000 | 92,000 | 92,393 | 92,000 | 99,339 CHF | 99,910 CHF | 97.67% | 97.67% |