| 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% | 91.65 % | 92.34 % | 105,000 | 105,000 | 105,648 | 105,007 | 96,351 CHF | 96,494 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.75% | 90.43 % | 91.11 % | 110,000 | 105,000 | 107,551 | 105,042 | 97,921 CHF | 96,372 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.75% | 92.74 % | 93.43 % | 105,000 | 105,000 | 105,000 | 105,000 | 97,662 CHF | 98,398 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 93.06 % | 93.76 % | 105,000 | 105,000 | 105,000 | 105,000 | 97,765 CHF | 98,504 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 93.48 % | 94.19 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,494 CHF | 99,240 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.75% | 92.96 % | 93.66 % | 105,000 | 105,000 | 105,000 | 105,000 | 97,643 CHF | 98,378 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.74% | 92.50 % | 93.19 % | 105,000 | 105,000 | 105,000 | 105,000 | 97,319 CHF | 98,044 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 92.46 % | 93.15 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,873 CHF | 97,598 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.75% | 91.97 % | 92.66 % | 105,000 | 105,000 | 105,000 | 105,000 | 96,074 CHF | 96,798 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 91.33 % | 92.02 % | 105,000 | 105,000 | 105,214 | 105,000 | 96,056 CHF | 96,586 CHF | 99.61% | 99.61% |