| 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% | 109.22 % | 110.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,826 CHF | 165,146 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 109.17 % | 110.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,641 CHF | 164,961 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 109.05 % | 109.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,645 CHF | 164,965 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 109.00 % | 109.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,461 CHF | 164,779 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 109.02 % | 109.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,633 CHF | 164,953 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 109.13 % | 110.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,666 CHF | 164,986 CHF | 93.05% | 93.05% |
| 12/05/2026 | 0.80% | 109.02 % | 109.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,617 CHF | 164,937 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 109.17 % | 110.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,772 CHF | 165,092 CHF | 62.20% | 62.20% |
| 08/05/2026 | 0.80% | 109.21 % | 110.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,774 CHF | 165,094 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 109.24 % | 110.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,898 CHF | 165,218 CHF | 100.00% | 100.00% |