| 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 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,227 CHF | 504,727 CHF | 98.53% | 98.53% |
| 27/05/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,136 CHF | 505,636 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,003 CHF | 506,503 CHF | 99.24% | 99.24% |
| 22/05/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,821 CHF | 505,321 CHF | 99.02% | 99.02% |
| 21/05/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,848 CHF | 505,348 CHF | 99.26% | 99.26% |
| 20/05/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,707 CHF | 505,207 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,996 CHF | 504,496 CHF | 99.05% | 99.05% |
| 18/05/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,541 CHF | 504,041 CHF | 72.33% | 72.33% |
| 15/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,051 CHF | 503,551 CHF | 95.87% | 95.87% |
| 13/05/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,862 CHF | 503,362 CHF | 99.25% | 99.25% |