| 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% | 111.47 % | 112.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,211 CHF | 168,561 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 111.42 % | 112.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,994 CHF | 168,329 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 111.27 % | 112.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,988 CHF | 168,323 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 111.33 % | 112.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,811 CHF | 168,146 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 111.31 % | 112.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,021 CHF | 168,356 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 111.39 % | 112.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,063 CHF | 168,398 CHF | 93.03% | 93.03% |
| 12/05/2026 | 0.80% | 111.29 % | 112.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,018 CHF | 168,353 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 111.46 % | 112.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,203 CHF | 168,553 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 111.49 % | 112.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,196 CHF | 168,546 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 111.53 % | 112.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,338 CHF | 168,688 CHF | 100.00% | 100.00% |