| 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% | 127.51 % | 128.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,251 CHF | 192,781 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 127.46 % | 128.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,925 CHF | 192,455 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 127.20 % | 128.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,922 CHF | 192,452 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 127.23 % | 128.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,652 CHF | 192,182 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 127.23 % | 128.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,881 CHF | 192,411 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 127.30 % | 128.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,914 CHF | 192,444 CHF | 92.16% | 92.16% |
| 12/05/2026 | 0.80% | 127.15 % | 128.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,828 CHF | 192,358 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 127.38 % | 128.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,106 CHF | 192,636 CHF | 62.24% | 62.24% |
| 08/05/2026 | 0.80% | 127.40 % | 128.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,066 CHF | 192,596 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 127.49 % | 128.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,314 CHF | 192,845 CHF | 100.00% | 100.00% |