| 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 | 0.70% | 106.82 % | 107.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,400 CHF | 269,275 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.70% | 107.15 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,778 CHF | 270,653 CHF | 99.70% | 99.70% |
| 26/05/2026 | 0.70% | 106.64 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,978 CHF | 268,853 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.71% | 105.52 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,424 CHF | 265,299 CHF | 96.53% | 96.53% |
| 21/05/2026 | 0.71% | 105.28 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,690 CHF | 265,565 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.72% | 105.78 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,902 CHF | 262,777 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.72% | 104.36 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,136 CHF | 262,011 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,290 CHF | 261,165 CHF | 99.98% | 99.98% |
| 15/05/2026 | 0.72% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,333 CHF | 262,208 CHF | 97.81% | 97.81% |
| 13/05/2026 | 0.72% | 103.98 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,151 CHF | 263,026 CHF | 99.97% | 99.97% |