| 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 | 0.81% | 99.70 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,492 CHF | 502,550 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 99.70 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 CHF | 502,550 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.81% | 99.60 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,991 CHF | 502,050 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 99.60 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,994 CHF | 502,050 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 99.60 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,993 CHF | 502,050 CHF | 99.41% | 99.41% |
| 19/05/2026 | 0.81% | 99.59 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,995 CHF | 502,050 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.81% | 99.59 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,990 CHF | 502,046 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,981 CHF | 501,981 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 99.60 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,050 CHF | 100.00% | 100.00% |