| 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% | 99.38 % | 100.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,059 CHF | 150,259 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.33 % | 100.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,848 CHF | 150,048 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.20 % | 100.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,906 CHF | 150,106 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.21 % | 100.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,744 CHF | 149,944 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.19 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,786 CHF | 149,986 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.20 % | 100.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,709 CHF | 149,909 CHF | 92.28% | 92.28% |
| 12/05/2026 | 0.80% | 99.07 % | 99.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,654 CHF | 149,854 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.17 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,763 CHF | 149,963 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.11 % | 99.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,672 CHF | 149,872 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.26 % | 100.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,949 CHF | 150,149 CHF | 100.00% | 100.00% |