| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 2,578.76 CHF | 2,599.48 CHF | 100 | 100 | 100 | 100 | 258,225 CHF | 260,299 CHF | 58.63% | 58.63% |
| 27/05/2026 | 0.80% | 2,582.33 CHF | 2,603.07 CHF | 100 | 100 | 100 | 100 | 258,765 CHF | 260,844 CHF | 98.09% | 98.09% |
| 26/05/2026 | 0.80% | 2,587.91 CHF | 2,608.70 CHF | 100 | 100 | 100 | 100 | 259,183 CHF | 261,265 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 2,563.96 CHF | 2,584.55 CHF | 100 | 100 | 100 | 100 | 256,616 CHF | 258,677 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 2,594.59 CHF | 2,615.43 CHF | 100 | 100 | 100 | 100 | 259,892 CHF | 261,979 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 2,594.83 CHF | 2,615.67 CHF | 100 | 100 | 100 | 100 | 258,503 CHF | 260,580 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 2,588.29 CHF | 2,609.08 CHF | 100 | 100 | 58 | 58 | 150,190 CHF | 151,396 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 2,582.55 CHF | 2,603.30 CHF | 50 | 50 | 50 | 50 | 128,530 CHF | 129,538 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 2,577.74 CHF | 2,598.44 CHF | 50 | 50 | 50 | 50 | 129,086 CHF | 130,122 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 2,575.60 CHF | 2,596.29 CHF | 50 | 50 | 50 | 50 | 128,570 CHF | 129,578 CHF | 100.00% | 100.00% |