| 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 | 0.93% | 86.47 % | 87.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,952 CHF | 216,952 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.92% | 85.59 % | 86.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,265 CHF | 217,265 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.94% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,028 CHF | 213,028 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.96% | 82.38 % | 83.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,456 CHF | 208,456 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.96% | 82.84 % | 83.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,497 CHF | 208,497 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.98% | 82.64 % | 83.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,884 CHF | 205,884 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.98% | 80.84 % | 81.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,767 CHF | 204,767 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.99% | 82.18 % | 82.98 % | 249,000 | 250,000 | 249,331 | 250,000 | 200,163 CHF | 202,700 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.99% | 80.30 % | 81.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,323 CHF | 201,316 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.94% | 82.89 % | 83.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,657 CHF | 212,657 CHF | 60.39% | 60.39% |