| 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 | 0.99% | 100.67 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,075 CHF | 253,575 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 100.33 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,591 CHF | 254,091 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.88% | 100.63 % | 101.63 % | 250,000 | 250,000 | 250,000 | 227,629 | 252,284 CHF | 231,801 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 247,107 | 250,000 | 249,462 CHF | 254,406 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,146 CHF | 254,171 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,541 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,512 CHF | 252,523 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,978 CHF | 252,998 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,005 CHF | 252,005 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 21,000 | 250,000 | 183,510 | 249,715 CHF | 184,802 CHF | 93.23% | 93.23% |