| 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% | 91.85 % | 92.54 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,562 CHF | 97,287 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 91.18 % | 91.87 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,080 CHF | 96,804 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.74% | 92.18 % | 92.87 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,990 CHF | 97,714 CHF | 99.98% | 99.98% |
| 28/05/2026 | 0.75% | 91.54 % | 92.23 % | 105,000 | 105,000 | 105,326 | 105,000 | 96,044 CHF | 96,472 CHF | 99.94% | 99.94% |
| 27/05/2026 | 0.75% | 91.40 % | 92.09 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,226 CHF | 96,950 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.76% | 90.91 % | 91.60 % | 105,000 | 105,000 | 107,954 | 105,000 | 98,187 CHF | 96,229 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.75% | 91.22 % | 91.91 % | 105,000 | 105,000 | 106,223 | 105,000 | 96,781 CHF | 96,396 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.75% | 90.57 % | 91.26 % | 110,000 | 105,000 | 110,000 | 105,731 | 99,453 CHF | 96,314 CHF | 99.83% | 99.83% |
| 20/05/2026 | 0.75% | 89.57 % | 90.24 % | 110,000 | 110,000 | 110,000 | 110,000 | 98,020 CHF | 98,757 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.75% | 88.95 % | 89.62 % | 110,000 | 110,000 | 110,000 | 110,000 | 97,789 CHF | 98,526 CHF | 99.76% | 99.76% |