| 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% | 65.69 % | 66.18 % | 152,000 | 151,000 | 151,115 | 150,002 | 99,691 CHF | 99,700 CHF | 99.85% | 99.85% |
| 01/06/2026 | 0.75% | 64.77 % | 65.26 % | 154,000 | 153,000 | 151,664 | 150,516 | 99,690 CHF | 99,681 CHF | 99.81% | 99.81% |
| 29/05/2026 | 0.75% | 67.54 % | 68.05 % | 148,000 | 146,000 | 148,717 | 147,591 | 99,631 CHF | 99,626 CHF | 99.90% | 99.90% |
| 28/05/2026 | 0.75% | 66.55 % | 67.05 % | 150,000 | 149,000 | 150,138 | 149,055 | 99,705 CHF | 99,731 CHF | 99.84% | 99.84% |
| 27/05/2026 | 0.75% | 66.35 % | 66.85 % | 150,000 | 149,000 | 149,573 | 148,479 | 99,660 CHF | 99,675 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.75% | 65.03 % | 65.52 % | 153,000 | 152,000 | 153,385 | 152,264 | 99,669 CHF | 99,687 CHF | 99.93% | 99.93% |
| 22/05/2026 | 0.75% | 63.80 % | 64.28 % | 156,000 | 155,000 | 157,593 | 156,404 | 99,658 CHF | 99,648 CHF | 99.95% | 99.95% |
| 21/05/2026 | 0.75% | 62.39 % | 62.86 % | 160,000 | 159,000 | 160,766 | 159,601 | 99,673 CHF | 99,698 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.75% | 61.14 % | 61.60 % | 163,000 | 162,000 | 164,242 | 163,052 | 99,682 CHF | 99,704 CHF | 99.74% | 99.74% |
| 19/05/2026 | 0.75% | 60.78 % | 61.24 % | 164,000 | 163,000 | 162,808 | 161,654 | 99,657 CHF | 99,694 CHF | 99.67% | 99.67% |