| 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 | 0.80% | 130.55 % | 131.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,795 CHF | 197,370 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 130.51 % | 131.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,533 CHF | 197,108 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 130.30 % | 131.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,529 CHF | 197,104 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 130.25 % | 131.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,227 CHF | 196,798 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 130.26 % | 131.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,386 CHF | 196,961 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 130.33 % | 131.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,418 CHF | 196,993 CHF | 92.83% | 92.83% |
| 12/05/2026 | 0.80% | 130.14 % | 131.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,307 CHF | 196,882 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 130.34 % | 131.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,546 CHF | 197,121 CHF | 62.22% | 62.22% |
| 08/05/2026 | 0.80% | 130.37 % | 131.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,490 CHF | 197,065 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 130.42 % | 131.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,709 CHF | 197,284 CHF | 100.00% | 100.00% |