| 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% | 99.80 % | 100.55 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,744 CHF | 99,489 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.75% | 99.64 % | 100.39 % | 100,000 | 99,000 | 99,256 | 98,939 | 99,306 CHF | 99,732 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.75% | 100.58 % | 101.33 % | 99,000 | 98,000 | 98,625 | 98,000 | 99,494 CHF | 99,610 CHF | 99.95% | 99.95% |
| 28/05/2026 | 0.74% | 100.45 % | 101.20 % | 99,000 | 98,000 | 98,999 | 98,019 | 99,476 CHF | 99,226 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.75% | 100.73 % | 101.48 % | 99,000 | 98,000 | 98,839 | 97,877 | 99,484 CHF | 99,253 CHF | 99.97% | 99.97% |
| 26/05/2026 | 0.75% | 100.98 % | 101.74 % | 99,000 | 98,000 | 98,685 | 97,965 | 99,592 CHF | 99,612 CHF | 99.91% | 99.91% |
| 22/05/2026 | 0.75% | 100.51 % | 101.26 % | 99,000 | 98,000 | 98,838 | 98,000 | 99,742 CHF | 99,639 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,854 | 98,000 | 99,686 CHF | 99,565 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 100.62 % | 101.37 % | 99,000 | 98,000 | 99,201 | 98,608 | 99,468 CHF | 99,612 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.74% | 100.50 % | 101.25 % | 99,000 | 98,000 | 99,000 | 98,043 | 99,442 CHF | 99,215 CHF | 99.70% | 99.70% |