| 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% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,977 CHF | 151,177 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,820 CHF | 151,020 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,821 CHF | 151,021 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,732 CHF | 150,932 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,703 CHF | 150,903 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,612 CHF | 150,812 CHF | 92.11% | 92.11% |
| 12/05/2026 | 0.80% | 99.64 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,525 CHF | 150,725 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,604 CHF | 150,804 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,598 CHF | 150,798 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,765 CHF | 150,965 CHF | 100.00% | 100.00% |