| 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 | 0.71% | 104.55 % | 105.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,843 CHF | 157,968 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.77% | 95.88 % | 96.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,848 CHF | 145,973 CHF | 99.74% | 99.74% |
| 26/05/2026 | 0.76% | 97.91 % | 98.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,100 CHF | 148,225 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.78% | 96.04 % | 96.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,799 CHF | 144,924 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.78% | 95.80 % | 96.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,330 CHF | 145,455 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.78% | 96.95 % | 97.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,392 CHF | 144,517 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.78% | 95.53 % | 96.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,314 CHF | 145,439 CHF | 99.97% | 99.97% |
| 18/05/2026 | 0.78% | 96.52 % | 97.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,534 CHF | 144,659 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.78% | 95.01 % | 95.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,138 CHF | 144,263 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.78% | 95.38 % | 96.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,078 CHF | 144,203 CHF | 100.00% | 100.00% |