| 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% | 93.09 % | 93.80 % | 107,000 | 106,000 | 107,124 | 102,495 | 99,576 CHF | 96,002 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.75% | 92.15 % | 92.84 % | 108,000 | 107,000 | 110,314 | 109,388 | 99,650 CHF | 99,557 CHF | 99.93% | 99.93% |
| 29/05/2026 | 0.75% | 89.06 % | 89.73 % | 112,000 | 111,000 | 115,791 | 93,467 | 99,522 CHF | 80,741 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.75% | 85.24 % | 85.89 % | 117,000 | 116,000 | 119,371 | 118,489 | 99,601 CHF | 99,612 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.75% | 82.12 % | 82.73 % | 121,000 | 120,000 | 120,141 | 119,249 | 99,457 CHF | 99,466 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 83.53 % | 84.16 % | 119,000 | 118,000 | 118,110 | 117,468 | 99,368 CHF | 99,567 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.75% | 83.84 % | 84.47 % | 119,000 | 118,000 | 119,636 | 118,643 | 99,687 CHF | 99,606 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.76% | 82.94 % | 83.57 % | 120,000 | 119,000 | 119,910 | 118,948 | 99,575 CHF | 99,525 CHF | 99.91% | 99.91% |
| 20/05/2026 | 0.75% | 81.82 % | 82.43 % | 122,000 | 121,000 | 122,419 | 121,638 | 99,570 CHF | 99,676 CHF | 99.89% | 99.89% |
| 19/05/2026 | 0.75% | 81.86 % | 82.47 % | 122,000 | 121,000 | 121,046 | 120,121 | 99,683 CHF | 99,668 CHF | 99.73% | 99.73% |