| 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 | 0.96% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,175 CHF | 104,175 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,237 CHF | 104,237 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,275 CHF | 104,275 CHF | 99.14% | 99.14% |
| 22/05/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,353 CHF | 104,353 CHF | 98.64% | 98.64% |
| 21/05/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,289 CHF | 104,289 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,244 CHF | 104,244 CHF | 99.69% | 99.69% |
| 19/05/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,202 CHF | 104,202 CHF | 98.50% | 98.50% |
| 18/05/2026 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,050 CHF | 104,050 CHF | 98.34% | 98.34% |
| 15/05/2026 | 0.97% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 104,100 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.96% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,147 CHF | 104,147 CHF | 99.88% | 99.88% |