| 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% | 99.48 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,197 CHF | 150,397 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.48 % | 101.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,579 CHF | 151,794 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,601 CHF | 151,816 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.37 % | 101.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,533 CHF | 151,748 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,376 CHF | 151,587 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,344 CHF | 151,552 CHF | 91.94% | 91.94% |
| 12/05/2026 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,254 CHF | 151,454 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.21 % | 101.01 % | 115,000 | 150,000 | 146,204 | 150,000 | 146,536 CHF | 151,546 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,252 CHF | 151,452 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.22 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,354 CHF | 151,567 CHF | 100.00% | 100.00% |