| 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% | 93.77 % | 94.48 % | 159,000 | 158,000 | 159,418 | 158,243 | 149,533 CHF | 149,554 CHF | 99.93% | 99.93% |
| 01/06/2026 | 0.75% | 92.92 % | 93.62 % | 161,000 | 160,000 | 160,717 | 159,582 | 149,491 CHF | 149,554 CHF | 99.91% | 99.91% |
| 29/05/2026 | 0.76% | 93.76 % | 94.47 % | 159,000 | 158,000 | 159,851 | 158,697 | 149,609 CHF | 149,655 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 93.03 % | 93.73 % | 161,000 | 160,000 | 160,741 | 159,427 | 149,604 CHF | 149,503 CHF | 99.97% | 99.97% |
| 27/05/2026 | 0.75% | 93.05 % | 93.75 % | 161,000 | 160,000 | 160,301 | 159,168 | 149,489 CHF | 149,553 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.75% | 92.79 % | 93.48 % | 161,000 | 160,000 | 161,206 | 159,904 | 149,694 CHF | 149,601 CHF | 99.94% | 99.94% |
| 22/05/2026 | 0.75% | 93.06 % | 93.76 % | 161,000 | 159,000 | 160,653 | 159,386 | 149,572 CHF | 149,516 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 92.70 % | 93.39 % | 161,000 | 160,000 | 161,567 | 160,425 | 149,483 CHF | 149,540 CHF | 99.41% | 99.41% |
| 20/05/2026 | 0.71% | 98.80 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,800 CHF | 99,500 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 96,108 | 99,000 CHF | 96,108 CHF | 98.53% | 98.53% |