| 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% | 63.85 % | 64.33 % | 155,000 | 155,000 | 152,130 | 151,644 | 98,189 CHF | 98,613 CHF | 99.92% | 99.92% |
| 01/06/2026 | 0.75% | 63.94 % | 64.42 % | 155,000 | 155,000 | 153,874 | 152,105 | 98,728 CHF | 98,327 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.75% | 64.25 % | 64.74 % | 155,000 | 150,000 | 153,016 | 151,185 | 98,454 CHF | 98,012 CHF | 99.93% | 99.93% |
| 28/05/2026 | 0.75% | 64.98 % | 65.47 % | 150,000 | 150,000 | 150,000 | 149,762 | 98,411 CHF | 98,992 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.75% | 66.47 % | 66.97 % | 150,000 | 145,000 | 145,543 | 145,000 | 97,560 CHF | 97,933 CHF | 99.90% | 99.90% |
| 26/05/2026 | 0.75% | 66.50 % | 67.00 % | 150,000 | 145,000 | 146,619 | 145,000 | 98,090 CHF | 97,744 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 66.39 % | 66.89 % | 150,000 | 145,000 | 146,391 | 144,980 | 97,857 CHF | 97,650 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 67.41 % | 67.92 % | 145,000 | 145,000 | 145,000 | 145,000 | 97,784 CHF | 98,524 CHF | 99.88% | 99.88% |
| 20/05/2026 | 0.75% | 67.47 % | 67.98 % | 145,000 | 145,000 | 146,571 | 145,032 | 97,888 CHF | 97,596 CHF | 99.87% | 99.87% |
| 19/05/2026 | 0.75% | 67.19 % | 67.70 % | 145,000 | 145,000 | 145,217 | 145,000 | 98,371 CHF | 98,966 CHF | 98.30% | 98.30% |