| 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% | 99.43 % | 100.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,137 CHF | 150,337 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.38 % | 100.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,913 CHF | 150,113 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.27 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,974 CHF | 150,174 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.26 % | 100.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,828 CHF | 150,028 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.20 % | 100.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,834 CHF | 150,034 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.23 % | 100.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,780 CHF | 149,980 CHF | 92.13% | 92.13% |
| 12/05/2026 | 0.80% | 99.09 % | 99.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,730 CHF | 149,930 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.19 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,820 CHF | 150,020 CHF | 62.25% | 62.25% |
| 08/05/2026 | 0.80% | 99.15 % | 99.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,753 CHF | 149,953 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.30 % | 100.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,022 CHF | 150,222 CHF | 100.00% | 100.00% |