| 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% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,377 CHF | 151,592 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,289 CHF | 151,490 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,322 CHF | 151,525 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,191 CHF | 151,391 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,137 CHF | 151,337 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,130 CHF | 151,330 CHF | 91.86% | 91.86% |
| 12/05/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,158 CHF | 151,358 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,195 CHF | 151,395 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,147 CHF | 151,347 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,202 CHF | 151,402 CHF | 100.00% | 100.00% |