| 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% | 96.33 % | 97.06 % | 103,000 | 103,000 | 103,001 | 102,147 | 99,562 CHF | 99,481 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 97.06 % | 97.79 % | 103,000 | 102,000 | 102,775 | 102,042 | 99,633 CHF | 99,667 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.75% | 96.87 % | 97.60 % | 103,000 | 102,000 | 102,127 | 101,352 | 99,366 CHF | 99,352 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 97.31 % | 98.04 % | 102,000 | 101,000 | 102,000 | 101,504 | 99,265 CHF | 99,523 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 97.53 % | 98.26 % | 102,000 | 101,000 | 102,000 | 101,320 | 99,313 CHF | 99,390 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 97.25 % | 97.98 % | 102,000 | 102,000 | 102,000 | 101,359 | 99,296 CHF | 99,412 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 96.95 % | 97.68 % | 103,000 | 102,000 | 102,898 | 102,000 | 99,837 CHF | 99,711 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 97.29 % | 98.02 % | 102,000 | 102,000 | 102,088 | 101,422 | 99,339 CHF | 99,431 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.75% | 97.67 % | 98.40 % | 102,000 | 101,000 | 102,000 | 101,082 | 99,444 CHF | 99,287 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.74% | 97.61 % | 98.34 % | 102,000 | 101,000 | 102,000 | 101,000 | 99,581 CHF | 99,342 CHF | 99.73% | 99.73% |