| 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% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,133 CHF | 254,158 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.91 % | 101.72 % | 241,000 | 250,000 | 241,082 | 250,000 | 243,387 CHF | 254,415 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,263 CHF | 254,288 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,707 CHF | 252,729 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,116 CHF | 252,116 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,385 CHF | 251,385 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,561 CHF | 251,561 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,480 CHF | 250,480 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,762 CHF | 250,762 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,777 CHF | 250,777 CHF | 92.94% | 92.94% |