| 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% | 95.21 % | 95.92 % | 105,000 | 100,000 | 100,523 | 100,000 | 96,470 CHF | 96,696 CHF | 99.94% | 99.94% |
| 01/06/2026 | 0.75% | 95.23 % | 95.94 % | 105,000 | 100,000 | 100,692 | 100,000 | 96,392 CHF | 96,458 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.75% | 97.03 % | 97.76 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,575 CHF | 97,304 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.75% | 94.85 % | 95.56 % | 105,000 | 100,000 | 105,000 | 103,183 | 99,090 CHF | 98,102 CHF | 99.96% | 99.96% |
| 27/05/2026 | 0.75% | 94.33 % | 95.04 % | 105,000 | 105,000 | 104,913 | 101,299 | 99,317 CHF | 96,612 CHF | 99.92% | 99.92% |
| 26/05/2026 | 0.76% | 93.61 % | 94.32 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,208 CHF | 98,954 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.76% | 93.10 % | 93.81 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,029 CHF | 98,773 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.75% | 92.06 % | 92.75 % | 105,000 | 105,000 | 105,011 | 105,000 | 96,530 CHF | 97,245 CHF | 99.81% | 99.81% |
| 20/05/2026 | 0.75% | 89.96 % | 90.63 % | 110,000 | 110,000 | 110,000 | 110,000 | 97,177 CHF | 97,910 CHF | 99.87% | 99.87% |
| 19/05/2026 | 0.75% | 87.69 % | 88.35 % | 110,000 | 110,000 | 110,646 | 110,214 | 96,606 CHF | 96,951 CHF | 99.58% | 99.58% |