| 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 | 2.00% | 99.45 % | 101.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,698 CHF | 202,715 CHF | 100.00% | 100.00% |
| 27/05/2026 | 2.00% | 99.23 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,016 CHF | 203,037 CHF | 100.00% | 100.00% |
| 26/05/2026 | 2.00% | 99.61 % | 101.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,751 CHF | 203,783 CHF | 100.00% | 100.00% |
| 22/05/2026 | 2.00% | 99.99 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,358 CHF | 203,382 CHF | 100.00% | 100.00% |
| 21/05/2026 | 2.00% | 99.16 % | 101.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,164 CHF | 202,168 CHF | 100.00% | 100.00% |
| 20/05/2026 | 2.00% | 99.49 % | 101.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,689 CHF | 202,707 CHF | 100.00% | 100.00% |
| 19/05/2026 | 2.00% | 99.36 % | 101.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,819 CHF | 201,821 CHF | 100.00% | 100.00% |
| 18/05/2026 | 2.00% | 98.60 % | 100.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,119 CHF | 202,123 CHF | 100.00% | 100.00% |
| 15/05/2026 | 2.01% | 98.59 % | 100.59 % | 200,000 | 151,000 | 200,000 | 174,145 | 196,724 CHF | 174,775 CHF | 100.00% | 100.00% |
| 13/05/2026 | 2.01% | 98.76 % | 100.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,261 CHF | 201,261 CHF | 93.10% | 93.10% |