| 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% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,837 | 99,000 | 99,631 CHF | 99,539 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 99.27 % | 100.02 % | 100,000 | 99,000 | 100,001 | 99,399 | 99,269 CHF | 99,417 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.02 % | 99.77 % | 100,000 | 100,000 | 100,288 | 99,721 | 99,404 CHF | 99,590 CHF | 99.97% | 99.97% |
| 28/05/2026 | 0.76% | 98.73 % | 99.48 % | 101,000 | 100,000 | 100,978 | 100,003 | 99,610 CHF | 99,397 CHF | 99.88% | 99.88% |
| 27/05/2026 | 0.76% | 98.27 % | 99.00 % | 101,000 | 101,000 | 101,000 | 100,057 | 99,476 CHF | 99,296 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 98.44 % | 99.19 % | 101,000 | 100,000 | 101,000 | 100,514 | 99,286 CHF | 99,550 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.74% | 97.79 % | 98.52 % | 102,000 | 101,000 | 101,903 | 101,000 | 99,705 CHF | 99,559 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 97.62 % | 98.35 % | 102,000 | 101,000 | 102,006 | 101,500 | 99,305 CHF | 99,553 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.75% | 97.69 % | 98.42 % | 102,000 | 101,000 | 102,448 | 101,793 | 99,539 CHF | 99,645 CHF | 99.87% | 99.87% |
| 19/05/2026 | 0.75% | 96.78 % | 97.51 % | 103,000 | 102,000 | 102,220 | 101,446 | 99,385 CHF | 99,374 CHF | 99.71% | 99.71% |