| 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 | 1.14% | 103.70 % | 104.80 % | 128,000 | 128,000 | 93,355 | 93,355 | 96,052 CHF | 97,123 CHF | 99.38% | 99.38% |
| 01/06/2026 | 1.92% | 102.34 % | 103.30 % | 127,000 | 127,000 | 54,304 | 54,304 | 56,536 CHF | 57,427 CHF | 99.90% | 99.90% |
| 29/05/2026 | 1.25% | 102.74 % | 103.60 % | 128,000 | 128,000 | 82,435 | 82,435 | 85,430 CHF | 86,415 CHF | 98.63% | 98.63% |
| 28/05/2026 | 1.15% | 102.50 % | 103.60 % | 128,000 | 128,000 | 92,879 | 92,879 | 94,866 CHF | 95,929 CHF | 99.32% | 99.32% |
| 27/05/2026 | 1.15% | 102.00 % | 103.10 % | 128,000 | 128,000 | 93,263 | 93,263 | 94,658 CHF | 95,724 CHF | 99.93% | 99.93% |
| 26/05/2026 | 1.21% | 99.94 % | 100.90 % | 128,000 | 128,000 | 93,258 | 93,258 | 94,554 CHF | 95,664 CHF | 99.96% | 99.96% |
| 22/05/2026 | 1.14% | 101.14 % | 102.00 % | 128,000 | 128,000 | 93,243 | 93,243 | 95,588 CHF | 96,650 CHF | 99.96% | 99.96% |
| 21/05/2026 | 1.39% | 100.54 % | 101.50 % | 127,000 | 127,000 | 79,717 | 79,717 | 80,162 CHF | 81,199 CHF | 99.84% | 99.84% |
| 20/05/2026 | 0.96% | 98.64 % | 99.50 % | 127,000 | 127,000 | 90,151 | 90,151 | 88,905 CHF | 89,730 CHF | 99.92% | 99.92% |
| 19/05/2026 | 1.17% | 100.40 % | 101.50 % | 127,000 | 127,000 | 93,052 | 93,052 | 93,114 CHF | 94,181 CHF | 99.82% | 99.82% |