| 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% | 94.54 % | 95.25 % | 211,000 | 209,000 | 210,394 | 208,938 | 199,475 CHF | 199,578 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 95.40 % | 96.11 % | 209,000 | 208,000 | 207,166 | 205,463 | 199,610 CHF | 199,464 CHF | 99.90% | 99.90% |
| 29/05/2026 | 0.75% | 97.20 % | 97.93 % | 205,000 | 204,000 | 205,061 | 203,620 | 199,438 CHF | 199,523 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 96.86 % | 97.59 % | 206,000 | 204,000 | 206,253 | 204,635 | 199,547 CHF | 199,476 CHF | 99.89% | 99.89% |
| 27/05/2026 | 0.75% | 97.51 % | 98.24 % | 205,000 | 203,000 | 205,168 | 203,491 | 199,570 CHF | 199,424 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 97.55 % | 98.28 % | 205,000 | 203,000 | 204,207 | 202,779 | 199,464 CHF | 199,552 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.75% | 97.22 % | 97.95 % | 205,000 | 204,000 | 204,994 | 203,507 | 199,545 CHF | 199,583 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 97.54 % | 98.27 % | 205,000 | 203,000 | 205,596 | 203,906 | 199,610 CHF | 199,457 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.24 % | 99.99 % | 201,000 | 200,000 | 201,642 | 199,978 | 199,609 CHF | 199,462 CHF | 99.88% | 99.88% |
| 19/05/2026 | 0.75% | 99.68 % | 100.43 % | 200,000 | 199,000 | 200,917 | 199,174 | 199,593 CHF | 199,355 CHF | 99.62% | 99.62% |