| 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% | 100.61 % | 101.36 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,604 CHF | 99,333 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 100.65 % | 101.40 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,463 CHF | 99,193 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 100.45 % | 101.20 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,539 CHF | 99,269 CHF | 99.70% | 99.70% |
| 18/05/2026 | 0.74% | 100.48 % | 101.23 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,402 CHF | 99,133 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.74% | 100.47 % | 101.22 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,479 CHF | 99,209 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.74% | 100.49 % | 101.24 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,470 CHF | 99,200 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.74% | 100.38 % | 101.13 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,376 CHF | 99,107 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.74% | 100.51 % | 101.26 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,505 CHF | 99,235 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.76% | 101.20 % | 101.97 % | 98,000 | 98,000 | 98,000 | 98,000 | 99,176 CHF | 99,931 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,000 | 97,231 | 99,252 CHF | 99,222 CHF | 100.00% | 100.00% |