| 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% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,514 CHF | 150,714 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,389 CHF | 150,589 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,336 CHF | 150,536 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.54 % | 100.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,241 CHF | 150,441 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.41 % | 100.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,160 CHF | 150,360 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,185 CHF | 150,385 CHF | 92.06% | 92.06% |
| 12/05/2026 | 0.80% | 99.37 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,142 CHF | 150,342 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.47 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,248 CHF | 150,448 CHF | 62.26% | 62.26% |
| 08/05/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,230 CHF | 150,430 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.52 % | 100.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,338 CHF | 150,538 CHF | 100.00% | 100.00% |