| 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% | 100.15 % | 100.90 % | 95,000 | 95,000 | 95,108 | 95,000 | 96,805 CHF | 97,425 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.75% | 101.80 % | 102.57 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,666 CHF | 97,397 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 101.56 % | 102.33 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,729 CHF | 97,460 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 102.00 % | 102.77 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,366 CHF | 97,098 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.76% | 101.33 % | 102.10 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,092 CHF | 96,822 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 100.53 % | 101.28 % | 95,000 | 95,000 | 97,216 | 95,068 | 97,209 CHF | 95,782 CHF | 99.93% | 99.93% |
| 22/05/2026 | 0.75% | 96.92 % | 97.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,094 CHF | 97,824 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.75% | 98.29 % | 99.03 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,142 CHF | 98,878 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.75% | 97.66 % | 98.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,256 CHF | 97,986 CHF | 99.92% | 99.92% |
| 19/05/2026 | 0.75% | 98.19 % | 98.92 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,398 CHF | 99,136 CHF | 99.79% | 99.79% |