| 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 | 0.31% | 101.05 CHF | 101.35 CHF | 10,000 | 10,000 | 9,955 | 9,955 | 984,722 CHF | 987,714 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.30% | 98.64 CHF | 98.94 CHF | 10,000 | 10,000 | 9,989 | 9,989 | 1,000,210 CHF | 1,003,210 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.30% | 99.28 CHF | 99.58 CHF | 15,000 | 15,000 | 11,094 | 11,094 | 1,099,130 CHF | 1,102,460 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.32% | 96.65 CHF | 96.95 CHF | 15,000 | 15,000 | 11,054 | 11,054 | 1,056,580 CHF | 1,059,900 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.33% | 91.03 CHF | 91.33 CHF | 15,000 | 15,000 | 10,996 | 10,996 | 1,006,680 CHF | 1,009,990 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.34% | 90.96 CHF | 91.26 CHF | 15,000 | 15,000 | 11,075 | 11,075 | 991,481 CHF | 994,806 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.34% | 87.51 CHF | 87.81 CHF | 15,000 | 15,000 | 11,055 | 11,055 | 981,446 CHF | 984,766 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.33% | 89.99 CHF | 90.29 CHF | 15,000 | 15,000 | 11,089 | 11,089 | 999,170 CHF | 1,002,500 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.32% | 92.84 CHF | 93.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 929,873 CHF | 932,873 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.33% | 91.36 CHF | 91.66 CHF | 15,000 | 15,000 | 11,071 | 11,071 | 1,012,940 CHF | 1,016,260 CHF | 100.00% | 100.00% |