| 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% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,864 CHF | 256,914 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,069 CHF | 257,119 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,755 CHF | 256,805 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,069 CHF | 255,094 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 254,751 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,722 CHF | 253,747 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 CHF | 253,668 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,753 CHF | 252,766 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,865 CHF | 252,890 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 CHF | 252,441 CHF | 92.95% | 92.95% |