| 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 | 1.22% | 101.81 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 CHF | 257,578 CHF | 99.98% | 99.98% |
| 27/05/2026 | 1.22% | 101.94 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,049 CHF | 258,174 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.22% | 101.87 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,837 CHF | 257,962 CHF | 99.73% | 99.73% |
| 22/05/2026 | 1.22% | 101.49 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 256,690 CHF | 96.52% | 96.52% |
| 21/05/2026 | 1.22% | 101.30 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,561 CHF | 256,686 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.23% | 101.59 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,254 CHF | 256,379 CHF | 99.97% | 99.97% |
| 19/05/2026 | 1.23% | 101.21 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,354 CHF | 256,479 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.23% | 101.08 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,332 CHF | 255,457 CHF | 99.97% | 99.97% |
| 15/05/2026 | 1.23% | 100.88 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,368 CHF | 255,493 CHF | 99.99% | 99.99% |
| 13/05/2026 | 1.23% | 100.99 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,302 CHF | 255,427 CHF | 100.00% | 100.00% |