| 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 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,272 CHF | 255,298 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,618 CHF | 255,652 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,535 CHF | 255,561 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,071 CHF | 254,096 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,481 CHF | 253,506 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 CHF | 252,774 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,809 CHF | 252,831 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,939 CHF | 251,944 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,248 CHF | 252,251 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,819 CHF | 251,819 CHF | 92.19% | 92.19% |