| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,569 CHF | 251,569 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,527 CHF | 251,527 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,544 CHF | 251,544 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,455 CHF | 251,455 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,553 CHF | 251,553 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 CHF | 251,550 CHF | 92.94% | 92.94% |
| 12/05/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,520 CHF | 251,520 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,617 CHF | 251,617 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,700 CHF | 251,700 CHF | 100.00% | 100.00% |