| 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% | 100.10 % | 100.85 % | 99,000 | 99,000 | 99,017 | 98,709 | 99,293 CHF | 99,724 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 100.19 % | 100.94 % | 99,000 | 99,000 | 99,000 | 98,806 | 99,312 CHF | 99,861 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 101.28 % | 102.05 % | 98,000 | 97,000 | 98,000 | 97,818 | 99,208 CHF | 99,777 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,165 | 97,898 | 99,274 CHF | 99,758 CHF | 99.92% | 99.92% |
| 27/05/2026 | 0.76% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,125 | 98,000 | 99,206 CHF | 99,834 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.74% | 100.88 % | 101.63 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,770 CHF | 99,500 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 100.25 % | 101.00 % | 99,000 | 99,000 | 99,702 | 98,988 | 99,646 CHF | 99,676 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.78 % | 100.53 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,576 CHF | 99,323 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.63 % | 100.38 % | 100,000 | 99,000 | 100,000 | 99,438 | 99,308 CHF | 99,495 CHF | 99.91% | 99.91% |
| 19/05/2026 | 0.75% | 99.06 % | 99.81 % | 100,000 | 100,000 | 100,043 | 99,771 | 99,228 CHF | 99,707 CHF | 99.72% | 99.72% |