| 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 | 0.75% | 100.52 % | 101.27 % | 99,000 | 98,000 | 98,913 | 98,000 | 99,559 CHF | 99,382 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.74% | 100.78 % | 101.53 % | 99,000 | 98,000 | 98,839 | 98,000 | 99,648 CHF | 99,541 CHF | 99.97% | 99.97% |
| 26/05/2026 | 0.75% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,469 | 97,990 | 99,388 CHF | 99,651 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,011 | 99,000 | 99,140 CHF | 99,871 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 100.03 % | 100.78 % | 99,000 | 99,000 | 99,533 | 99,000 | 99,472 CHF | 99,682 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.75% | 100.31 % | 101.06 % | 99,000 | 98,000 | 99,867 | 98,887 | 99,630 CHF | 99,394 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.75% | 99.50 % | 100.25 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,630 CHF | 99,376 CHF | 99.60% | 99.60% |
| 18/05/2026 | 0.75% | 99.64 % | 100.39 % | 100,000 | 99,000 | 99,366 | 98,414 | 99,503 CHF | 99,288 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.75% | 100.38 % | 101.13 % | 99,000 | 98,000 | 99,598 | 98,743 | 99,515 CHF | 99,403 CHF | 99.95% | 99.95% |
| 13/05/2026 | 0.75% | 100.16 % | 100.91 % | 99,000 | 99,000 | 99,723 | 98,874 | 99,676 CHF | 99,570 CHF | 100.00% | 100.00% |