| 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% | 99.96 % | 100.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,935 CHF | 151,135 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,763 CHF | 150,963 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.74 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,721 CHF | 150,921 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,643 CHF | 150,843 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,590 CHF | 150,790 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,609 CHF | 150,809 CHF | 91.75% | 91.75% |
| 12/05/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,502 CHF | 150,702 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.72 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,626 CHF | 150,826 CHF | 62.25% | 62.25% |
| 08/05/2026 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,550 CHF | 150,750 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,646 CHF | 150,846 CHF | 100.00% | 100.00% |