| 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% | 122.38 % | 123.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,562 CHF | 185,032 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 122.42 % | 123.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,596 CHF | 185,066 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 122.39 % | 123.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,551 CHF | 185,021 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 122.13 % | 123.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,106 CHF | 184,576 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 121.94 % | 122.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,934 CHF | 184,404 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 121.87 % | 122.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,464 CHF | 183,934 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 121.63 % | 122.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,537 CHF | 184,007 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 121.58 % | 122.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,224 CHF | 183,692 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 121.47 % | 122.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,388 CHF | 183,858 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 121.75 % | 122.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,538 CHF | 184,008 CHF | 93.07% | 93.07% |