| 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 | 0.74% | 100.57 % | 101.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,892 CHF | 506,642 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 100.59 % | 101.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,787 CHF | 506,537 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 100.62 % | 101.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,100 CHF | 506,850 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,844 CHF | 506,594 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.74% | 100.57 % | 101.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,962 CHF | 506,712 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,954 CHF | 506,704 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.74% | 100.58 % | 101.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,893 CHF | 506,643 CHF | 99.81% | 99.81% |
| 11/05/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,059 CHF | 506,809 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.74% | 100.62 % | 101.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,117 CHF | 506,867 CHF | 99.50% | 99.50% |
| 07/05/2026 | 0.74% | 100.63 % | 101.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,241 CHF | 506,991 CHF | 99.59% | 99.59% |