| 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 | 0.21% | 96.70 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,784 CHF | 242,284 CHF | 99.98% | 99.98% |
| 27/05/2026 | 0.21% | 96.60 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,769 CHF | 241,269 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.41% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,958 CHF | 242,958 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 96.30 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,783 CHF | 242,283 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.20% | 97.30 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,752 CHF | 244,252 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 97.90 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,817 CHF | 244,317 CHF | 95.85% | 95.85% |
| 19/05/2026 | 0.21% | 96.70 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,604 CHF | 243,104 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.21% | 96.70 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,179 CHF | 240,679 CHF | 99.97% | 99.97% |
| 15/05/2026 | 0.42% | 95.90 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,236 CHF | 241,236 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.21% | 96.10 % | 96.30 % | 250,000 | 250,000 | 246,924 | 246,924 | 237,009 CHF | 237,503 CHF | 99.99% | 99.99% |