| 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% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,525 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,195 CHF | 253,195 CHF | 99.99% | 99.99% |
| 26/05/2026 | 1.00% | 100.10 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,311 CHF | 251,811 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,831 CHF | 249,831 CHF | 99.00% | 99.00% |
| 21/05/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,504 CHF | 249,504 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,676 CHF | 247,676 CHF | 95.17% | 95.17% |
| 19/05/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,987 CHF | 239,987 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.90% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,929 CHF | 236,032 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.06% | 93.70 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,779 CHF | 237,279 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.84% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,921 CHF | 237,921 CHF | 100.00% | 100.00% |