| 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 | 1.49% | 101.30 % | 102.80 % | 500,000 | 500,000 | 495,228 | 495,228 | 501,666 CHF | 509,105 CHF | 99.39% | 99.39% |
| 27/05/2026 | 1.49% | 101.30 % | 102.80 % | 500,000 | 500,000 | 495,244 | 495,244 | 501,682 CHF | 509,122 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.69% | 101.20 % | 102.90 % | 500,000 | 500,000 | 495,167 | 495,167 | 501,109 CHF | 509,538 CHF | 98.48% | 98.48% |
| 22/05/2026 | 1.50% | 100.90 % | 102.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,692 CHF | 507,131 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.50% | 100.70 % | 102.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 498,728 CHF | 506,167 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.50% | 100.80 % | 102.30 % | 500,000 | 500,000 | 495,169 | 495,169 | 498,522 CHF | 505,961 CHF | 98.38% | 98.38% |
| 19/05/2026 | 1.50% | 100.70 % | 102.20 % | 500,000 | 500,000 | 494,828 | 494,828 | 498,294 CHF | 505,728 CHF | 92.14% | 92.14% |
| 18/05/2026 | 1.50% | 100.60 % | 102.10 % | 500,000 | 500,000 | 495,232 | 495,232 | 497,881 CHF | 505,320 CHF | 99.99% | 99.99% |
| 15/05/2026 | 1.70% | 100.60 % | 102.30 % | 500,000 | 500,000 | 495,240 | 495,240 | 497,976 CHF | 506,405 CHF | 99.98% | 99.98% |
| 13/05/2026 | 1.50% | 100.70 % | 102.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,601 CHF | 506,040 CHF | 100.00% | 100.00% |