| 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% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,161 CHF | 508,203 CHF | 99.92% | 99.92% |
| 27/05/2026 | 0.21% | 101.80 % | 102.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,009 CHF | 510,054 CHF | 99.98% | 99.98% |
| 26/05/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,606 CHF | 510,606 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,423 CHF | 506,464 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,904 CHF | 503,947 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,591 CHF | 503,635 CHF | 97.37% | 97.37% |
| 19/05/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,567 CHF | 503,612 CHF | 99.95% | 99.95% |
| 18/05/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,649 CHF | 504,693 CHF | 99.92% | 99.92% |
| 15/05/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,954 CHF | 504,954 CHF | 99.98% | 99.98% |
| 13/05/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,160 CHF | 506,210 CHF | 99.98% | 99.98% |