| 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% | 97.09 % | 97.82 % | 102,000 | 102,000 | 102,013 | 101,153 | 99,492 CHF | 99,391 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.74% | 97.41 % | 98.14 % | 102,000 | 101,000 | 101,846 | 101,000 | 99,623 CHF | 99,534 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 98.39 % | 99.14 % | 101,000 | 100,000 | 100,732 | 100,000 | 99,606 CHF | 99,633 CHF | 99.98% | 99.98% |
| 28/05/2026 | 0.76% | 98.55 % | 99.30 % | 101,000 | 100,000 | 100,999 | 100,002 | 99,569 CHF | 99,336 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.76% | 99.12 % | 99.87 % | 100,000 | 100,000 | 100,807 | 100,000 | 99,613 CHF | 99,566 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.76% | 98.73 % | 99.48 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,721 CHF | 99,484 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 98.17 % | 98.90 % | 101,000 | 101,000 | 101,000 | 100,272 | 99,289 CHF | 99,314 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.74% | 98.28 % | 99.01 % | 101,000 | 100,000 | 101,058 | 100,934 | 99,166 CHF | 99,781 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 98.16 % | 98.89 % | 101,000 | 101,000 | 101,687 | 101,000 | 99,407 CHF | 99,474 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 97.93 % | 98.66 % | 102,000 | 101,000 | 101,998 | 101,000 | 99,839 CHF | 99,599 CHF | 99.72% | 99.72% |