| 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 | 0.76% | 98.26 % | 98.99 % | 101,000 | 101,000 | 101,000 | 100,068 | 99,444 CHF | 99,274 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.76% | 98.31 % | 99.05 % | 101,000 | 100,000 | 100,806 | 99,966 | 99,477 CHF | 99,398 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.75% | 99.39 % | 100.14 % | 100,000 | 99,000 | 99,077 | 98,520 | 99,237 CHF | 99,418 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.00 % | 100.75 % | 100,000 | 99,000 | 99,197 | 98,777 | 99,319 CHF | 99,639 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.74% | 100.49 % | 101.24 % | 99,000 | 98,000 | 99,000 | 98,004 | 99,368 CHF | 99,103 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.74% | 100.46 % | 101.21 % | 99,000 | 98,000 | 99,132 | 98,132 | 99,521 CHF | 99,253 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.75% | 99.58 % | 100.33 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,699 CHF | 99,444 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.68 % | 100.43 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,596 CHF | 99,343 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.76% | 99.45 % | 100.20 % | 100,000 | 99,000 | 100,687 | 99,687 | 99,630 CHF | 99,388 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.75% | 98.90 % | 99.65 % | 101,000 | 100,000 | 100,760 | 100,000 | 99,720 CHF | 99,717 CHF | 99.60% | 99.60% |