| 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% | 125.33 % | 126.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,964 CHF | 189,479 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 125.33 % | 126.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,656 CHF | 189,161 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 125.04 % | 126.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,680 CHF | 189,189 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 125.02 % | 126.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,379 CHF | 188,879 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 125.05 % | 126.05 % | 137,000 | 150,000 | 145,525 | 150,000 | 181,999 CHF | 189,096 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 125.12 % | 126.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,610 CHF | 189,112 CHF | 93.10% | 93.10% |
| 12/05/2026 | 0.80% | 124.95 % | 125.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,523 CHF | 189,023 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 125.14 % | 126.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,765 CHF | 189,280 CHF | 62.19% | 62.19% |
| 08/05/2026 | 0.80% | 125.21 % | 126.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,753 CHF | 189,268 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 125.27 % | 126.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,989 CHF | 189,504 CHF | 100.00% | 100.00% |