| 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% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 CHF | 258,150 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,075 CHF | 258,125 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,094 CHF | 258,144 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 CHF | 258,075 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,044 CHF | 258,094 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,000 CHF | 258,050 CHF | 93.17% | 93.17% |
| 12/05/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,975 CHF | 258,025 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,000 CHF | 258,050 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,975 CHF | 258,025 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,017 CHF | 258,067 CHF | 100.00% | 100.00% |