| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.74% | 100.68 % | 101.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,768 CHF | 263,718 CHF | 100.00% | 100.00% |