| 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 | 1.15% | 87.02 % | 88.02 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,660 CHF | 87,660 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/05/2026 | 1.14% | 87.34 % | 88.34 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,006 CHF | 88,006 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.14% | 87.34 % | 88.34 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,342 CHF | 88,342 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.16% | 85.77 % | 86.77 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,364 CHF | 86,364 CHF | 99.90% | 99.90% |
| 21/05/2026 | 1.17% | 85.26 % | 86.26 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,290 CHF | 86,290 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.15% | 86.26 % | 87.26 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,214 CHF | 87,214 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.17% | 85.18 % | 86.18 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,330 CHF | 86,330 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.17% | 84.45 % | 85.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,649 CHF | 85,649 CHF | 90.46% | 90.46% |
| 15/05/2026 | 1.16% | 85.25 % | 86.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,589 CHF | 86,589 CHF | 100.00% | 100.00% |
| 13/05/2026 | 1.13% | 89.51 % | 90.51 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,023 CHF | 89,023 CHF | 100.00% | 100.00% |