| 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 | 0.50% | 99.55 % | 100.05 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,326 CHF | 199,324 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.50% | 99.98 % | 100.48 % | 200,000 | 199,000 | 199,255 | 198,255 | 199,443 CHF | 199,434 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 100.32 % | 100.82 % | 199,000 | 198,000 | 198,815 | 197,891 | 199,724 CHF | 199,786 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 100.41 % | 100.91 % | 199,000 | 198,000 | 199,301 | 198,301 | 199,619 CHF | 199,609 CHF | 99.76% | 99.76% |
| 27/05/2026 | 0.50% | 100.02 % | 100.52 % | 199,000 | 198,000 | 199,021 | 198,021 | 199,320 CHF | 199,308 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.50% | 100.08 % | 100.58 % | 199,000 | 198,000 | 198,868 | 197,868 | 199,252 CHF | 199,239 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 100.63 % | 101.13 % | 198,000 | 197,000 | 198,231 | 197,244 | 199,313 CHF | 199,306 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 100.38 % | 100.88 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,677 CHF | 199,664 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 100.40 % | 100.90 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,493 CHF | 199,481 CHF | 99.92% | 99.92% |
| 19/05/2026 | 0.50% | 100.15 % | 100.65 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,673 CHF | 199,660 CHF | 99.79% | 99.79% |