| 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% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,690 CHF | 150,890 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,592 CHF | 150,792 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,569 CHF | 150,769 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,429 CHF | 150,629 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.51 % | 100.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,345 CHF | 150,545 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,398 CHF | 150,598 CHF | 92.04% | 92.04% |
| 12/05/2026 | 0.80% | 99.50 % | 100.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,311 CHF | 150,511 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.59 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,393 CHF | 150,593 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.55 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,337 CHF | 150,537 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,500 CHF | 150,700 CHF | 100.00% | 100.00% |