| 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 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,113 CHF | 248,113 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,466 CHF | 248,466 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 240,000 | 250,000 | 240,884 | 246,505 CHF | 239,444 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 235,000 | 250,000 | 237,993 | 243,454 CHF | 233,659 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,598 CHF | 244,598 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 252,771 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 180,000 | 250,000 | 192,358 | 251,158 CHF | 194,811 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,506 CHF | 251,506 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,167 CHF | 252,170 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,057 CHF | 251,057 CHF | 92.64% | 92.64% |