| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,975 CHF | 251,975 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,975 CHF | 251,975 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 93.17% | 93.17% |
| 12/05/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 252,025 CHF | 62.30% | 62.30% |
| 08/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 252,025 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 252,025 CHF | 100.00% | 100.00% |