| 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% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,589 CHF | 151,804 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,415 CHF | 151,628 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,361 CHF | 151,572 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,212 CHF | 151,415 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,186 CHF | 151,386 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,179 CHF | 151,379 CHF | 92.08% | 92.08% |
| 12/05/2026 | 0.80% | 100.05 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,116 CHF | 151,316 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,212 CHF | 151,412 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,096 CHF | 151,296 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,227 CHF | 151,427 CHF | 100.00% | 100.00% |