| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 1.00% | 241,961.00 CHF | 244,393.00 CHF | 1 | 1 | 1 | 1 | 242,145 CHF | 244,578 CHF | 99.99% | 99.99% |
| 20/05/2026 | 1.00% | 236,734.00 CHF | 239,113.00 CHF | 1 | 1 | 1 | 1 | 235,661 CHF | 238,030 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.00% | 235,000.00 CHF | 237,362.00 CHF | 1 | 1 | 1 | 1 | 235,128 CHF | 237,491 CHF | 99.97% | 99.97% |
| 18/05/2026 | 1.00% | 238,295.00 CHF | 240,690.00 CHF | 1 | 1 | 1 | 1 | 238,477 CHF | 240,874 CHF | 99.98% | 99.98% |
| 15/05/2026 | 1.00% | 239,469.00 CHF | 241,876.00 CHF | 1 | 1 | 1 | 1 | 239,937 CHF | 242,349 CHF | 99.98% | 99.98% |
| 13/05/2026 | 1.00% | 244,228.00 CHF | 246,683.00 CHF | 1 | 1 | 1 | 1 | 243,525 CHF | 245,973 CHF | 100.00% | 100.00% |
| 12/05/2026 | 1.00% | 241,335.00 CHF | 243,760.00 CHF | 1 | 1 | 1 | 1 | 241,936 CHF | 244,367 CHF | 99.98% | 99.98% |
| 11/05/2026 | 1.00% | 243,906.00 CHF | 246,357.00 CHF | 1 | 1 | 1 | 1 | 244,302 CHF | 246,757 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.00% | 242,322.00 CHF | 244,757.00 CHF | 1 | 1 | 1 | 1 | 241,625 CHF | 244,053 CHF | 99.99% | 99.99% |
| 07/05/2026 | 1.00% | 241,516.00 CHF | 243,943.00 CHF | 1 | 1 | 1 | 1 | 242,065 CHF | 244,498 CHF | 99.98% | 99.98% |