| 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 | 0.39% | 103.70 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,171 CHF | 260,192 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.39% | 104.40 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,374 CHF | 262,397 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.58% | 103.60 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,890 CHF | 260,390 CHF | 99.45% | 99.45% |
| 22/05/2026 | 0.39% | 104.50 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,814 CHF | 261,835 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.39% | 103.90 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,750 CHF | 260,772 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.39% | 104.00 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,898 CHF | 260,920 CHF | 96.66% | 96.66% |
| 19/05/2026 | 0.39% | 103.50 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,227 CHF | 260,250 CHF | 97.54% | 97.54% |
| 18/05/2026 | 0.39% | 103.30 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,153 CHF | 260,175 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.58% | 103.40 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,866 CHF | 260,366 CHF | 98.08% | 98.08% |
| 13/05/2026 | 0.39% | 103.90 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,543 CHF | 260,568 CHF | 99.61% | 99.61% |