| 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 | 0.76% | 131.64 % | 132.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,322 CHF | 198,822 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.76% | 131.68 % | 132.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,560 CHF | 199,060 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.76% | 131.68 % | 132.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,520 CHF | 199,020 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.76% | 131.41 % | 132.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,093 CHF | 198,593 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.76% | 131.24 % | 132.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,867 CHF | 198,367 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.76% | 131.26 % | 132.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,521 CHF | 198,021 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.76% | 130.98 % | 131.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,599 CHF | 198,099 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.76% | 130.98 % | 131.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,306 CHF | 197,806 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.76% | 130.83 % | 131.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,369 CHF | 197,869 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.76% | 131.07 % | 132.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,451 CHF | 197,951 CHF | 92.38% | 92.38% |