| 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 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,830 CHF | 241,830 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,551 CHF | 241,551 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,029 CHF | 241,029 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 175,000 | 250,000 | 225,146 | 238,215 CHF | 216,320 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,065 CHF | 240,065 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,653 CHF | 239,653 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,884 CHF | 239,884 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.84% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,801 CHF | 239,801 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,772 CHF | 240,772 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,444 CHF | 240,444 CHF | 93.09% | 93.09% |