| 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 | 0.74% | 100.76 % | 101.51 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,834 CHF | 99,560 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 100.66 % | 101.41 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,908 CHF | 99,647 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.76% | 100.72 % | 101.47 % | 99,000 | 98,000 | 98,963 | 98,000 | 99,924 CHF | 99,702 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.76% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,107 | 98,000 | 99,127 CHF | 99,773 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.74% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,789 | 98,000 | 99,726 CHF | 99,669 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.76% | 100.93 % | 101.68 % | 99,000 | 98,000 | 98,067 | 97,774 | 99,300 CHF | 99,754 CHF | 99.96% | 99.96% |
| 22/05/2026 | 0.76% | 101.05 % | 101.82 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,073 CHF | 99,828 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.74% | 100.86 % | 101.61 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,795 CHF | 99,522 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.74% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,996 | 98,000 | 99,781 CHF | 99,513 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,716 CHF | 99,444 CHF | 99.71% | 99.71% |