| 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 | 0.88% | 91.40 % | 92.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,366 CHF | 462,412 CHF | 67.76% | 67.76% |
| 27/05/2026 | 0.87% | 92.20 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,053 CHF | 234,076 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.07% | 92.40 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,754 CHF | 234,254 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.88% | 91.80 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,734 CHF | 231,754 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.87% | 92.20 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,955 CHF | 232,977 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.87% | 92.80 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,657 CHF | 232,679 CHF | 97.51% | 97.51% |
| 19/05/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,096 CHF | 235,118 CHF | 82.20% | 82.20% |
| 18/05/2026 | 0.88% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,481 CHF | 231,503 CHF | 99.99% | 99.99% |
| 15/05/2026 | 1.09% | 91.40 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,736 CHF | 231,236 CHF | 98.26% | 98.26% |
| 13/05/2026 | 0.88% | 91.90 % | 92.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,449 CHF | 231,474 CHF | 99.99% | 99.99% |