| 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% | 101.12 % | 101.89 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,229 CHF | 96,960 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.76% | 101.22 % | 101.99 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,212 CHF | 96,944 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 101.27 % | 102.04 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,207 CHF | 96,938 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 101.55 % | 102.32 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,182 CHF | 96,914 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.76% | 101.33 % | 102.10 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,209 CHF | 96,940 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.76% | 101.44 % | 102.21 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,391 CHF | 97,122 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 100.88 % | 101.63 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,950 CHF | 96,674 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.74% | 101.01 % | 101.78 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,891 CHF | 96,608 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 100.89 % | 101.64 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,796 CHF | 96,508 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.76% | 101.00 % | 101.77 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,921 CHF | 96,649 CHF | 99.73% | 99.73% |