| 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% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,620 CHF | 252,645 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,453 CHF | 252,453 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,298 CHF | 252,298 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,988 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,969 CHF | 251,969 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,705 CHF | 251,705 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,678 CHF | 251,678 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 CHF | 251,550 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,874 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,915 CHF | 251,915 CHF | 93.30% | 93.30% |