| 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% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,119 CHF | 250,119 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,758 CHF | 250,758 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,143 CHF | 249,143 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,866 CHF | 253,890 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,806 CHF | 253,832 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,778 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,102 CHF | 253,125 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,547 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,746 CHF | 252,765 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,646 CHF | 252,660 CHF | 92.61% | 92.61% |