| 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 | 0.75% | 97,006.00 CHF | 97,737.00 CHF | 2 | 2 | 2 | 2 | 193,285 CHF | 194,740 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/05/2026 | 0.75% | 96,502.00 CHF | 97,228.00 CHF | 2 | 2 | 2 | 2 | 193,162 CHF | 194,616 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 96,218.00 CHF | 96,942.00 CHF | 2 | 2 | 2 | 2 | 191,824 CHF | 193,268 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 94,888.00 CHF | 95,602.00 CHF | 2 | 2 | 2 | 2 | 188,765 CHF | 190,186 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 93,788.00 CHF | 94,494.00 CHF | 2 | 2 | 2 | 2 | 187,041 CHF | 188,449 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 93,351.00 CHF | 94,054.00 CHF | 2 | 2 | 2 | 2 | 186,017 CHF | 187,417 CHF | 99.91% | 99.91% |
| 19/05/2026 | 0.75% | 93,539.00 CHF | 94,243.00 CHF | 2 | 2 | 2 | 2 | 186,320 CHF | 187,722 CHF | 99.73% | 99.73% |
| 18/05/2026 | 0.75% | 93,499.00 CHF | 94,203.00 CHF | 2 | 2 | 2 | 2 | 185,982 CHF | 187,382 CHF | 98.63% | 98.63% |
| 15/05/2026 | 0.75% | 93,501.00 CHF | 94,205.00 CHF | 2 | 2 | 2 | 2 | 187,019 CHF | 188,427 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.75% | 93,680.00 CHF | 94,385.00 CHF | 2 | 2 | 2 | 2 | 187,025 CHF | 188,433 CHF | 100.00% | 100.00% |