| 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% | 119.27 % | 120.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,854 CHF | 180,294 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 119.28 % | 120.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,958 CHF | 180,398 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 119.26 % | 120.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,876 CHF | 180,316 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 118.99 % | 119.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,442 CHF | 179,882 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 118.84 % | 119.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,292 CHF | 179,720 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 118.84 % | 119.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,990 CHF | 179,416 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 118.64 % | 119.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,051 CHF | 179,476 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 118.61 % | 119.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,735 CHF | 179,160 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 118.48 % | 119.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,915 CHF | 179,340 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 118.71 % | 119.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,004 CHF | 179,429 CHF | 92.38% | 92.38% |