| 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% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 98.39% | 98.39% |
| 19/05/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,946 CHF | 499,946 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,191 CHF | 500,191 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,879 CHF | 499,879 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,786 CHF | 498,786 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,801 CHF | 498,801 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 CHF | 499,000 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,630 CHF | 498,630 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,929 CHF | 498,929 CHF | 100.00% | 100.00% |