| 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% | 96.91 % | 97.64 % | 205,000 | 200,000 | 202,124 | 200,231 | 197,235 CHF | 196,857 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.75% | 97.25 % | 97.98 % | 205,000 | 200,000 | 202,305 | 200,000 | 197,427 CHF | 196,645 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 98.21 % | 98.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,377 CHF | 197,848 CHF | 99.90% | 99.90% |
| 28/05/2026 | 0.75% | 98.15 % | 98.88 % | 200,000 | 200,000 | 204,054 | 201,866 | 198,275 CHF | 197,622 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.75% | 97.44 % | 98.17 % | 205,000 | 200,000 | 203,030 | 200,000 | 198,205 CHF | 196,717 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 97.21 % | 97.94 % | 205,000 | 200,000 | 204,709 | 200,000 | 199,220 CHF | 196,098 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.75% | 97.32 % | 98.05 % | 205,000 | 200,000 | 203,384 | 200,000 | 198,241 CHF | 196,406 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.75% | 96.82 % | 97.55 % | 205,000 | 205,000 | 205,000 | 201,903 | 198,606 CHF | 197,077 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.75% | 95.96 % | 96.69 % | 205,000 | 205,000 | 205,005 | 205,000 | 196,830 CHF | 198,313 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.76% | 96.32 % | 97.05 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,025 CHF | 198,519 CHF | 99.62% | 99.62% |