| 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 | 0.74% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,041 | 98,165 | 99,335 CHF | 99,193 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.74% | 100.26 % | 101.01 % | 99,000 | 99,000 | 99,000 | 98,226 | 99,318 CHF | 99,278 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 100.20 % | 100.95 % | 99,000 | 99,000 | 99,000 | 98,753 | 99,227 CHF | 99,720 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.26 % | 101.01 % | 99,000 | 99,000 | 99,000 | 98,601 | 99,290 CHF | 99,629 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.75% | 100.25 % | 101.00 % | 99,000 | 99,000 | 99,000 | 98,722 | 99,277 CHF | 99,738 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 100.22 % | 100.97 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,153 CHF | 99,896 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.81 % | 100.56 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,828 CHF | 99,573 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.76 % | 100.51 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,736 CHF | 99,481 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.30 % | 100.05 % | 100,000 | 99,000 | 100,000 | 99,011 | 99,359 CHF | 99,119 CHF | 99.98% | 99.98% |
| 19/05/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,130 | 99,320 CHF | 99,199 CHF | 99.59% | 99.59% |