| 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% | 67.30 % | 67.81 % | 148,000 | 147,000 | 148,206 | 147,072 | 99,635 CHF | 99,621 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.75% | 65.86 % | 66.35 % | 151,000 | 150,000 | 148,595 | 147,511 | 99,668 CHF | 99,688 CHF | 99.93% | 99.93% |
| 29/05/2026 | 0.75% | 68.27 % | 68.78 % | 146,000 | 145,000 | 146,249 | 145,155 | 99,644 CHF | 99,639 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 67.71 % | 68.22 % | 147,000 | 146,000 | 147,913 | 146,780 | 99,679 CHF | 99,664 CHF | 99.74% | 99.74% |
| 27/05/2026 | 0.75% | 67.50 % | 68.01 % | 148,000 | 147,000 | 146,849 | 145,756 | 99,704 CHF | 99,705 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.75% | 66.74 % | 67.24 % | 149,000 | 148,000 | 149,660 | 148,499 | 99,725 CHF | 99,696 CHF | 99.85% | 99.85% |
| 22/05/2026 | 0.74% | 65.63 % | 66.12 % | 152,000 | 151,000 | 151,961 | 150,919 | 99,619 CHF | 99,676 CHF | 99.98% | 99.98% |
| 21/05/2026 | 0.75% | 65.53 % | 66.02 % | 152,000 | 151,000 | 152,591 | 151,483 | 99,624 CHF | 99,643 CHF | 99.91% | 99.91% |
| 20/05/2026 | 0.75% | 65.15 % | 65.64 % | 153,000 | 152,000 | 154,897 | 153,821 | 99,642 CHF | 99,697 CHF | 99.89% | 99.89% |
| 19/05/2026 | 0.75% | 64.11 % | 64.59 % | 155,000 | 154,000 | 153,958 | 152,850 | 99,666 CHF | 99,696 CHF | 99.53% | 99.53% |