| 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 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,073 CHF | 502,073 CHF | 99.93% | 99.93% |
| 20/05/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,889 CHF | 501,889 CHF | 99.59% | 99.59% |
| 19/05/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,750 CHF | 501,750 CHF | 99.93% | 99.93% |
| 18/05/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,322 CHF | 501,322 CHF | 99.82% | 99.82% |
| 15/05/2026 | 1.00% | 99.25 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,116 CHF | 501,116 CHF | 96.88% | 96.88% |
| 13/05/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,496 CHF | 501,496 CHF | 99.75% | 99.75% |
| 12/05/2026 | 1.00% | 99.25 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,296 CHF | 501,296 CHF | 99.92% | 99.92% |
| 11/05/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,713 CHF | 501,713 CHF | 89.16% | 89.16% |
| 08/05/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,892 CHF | 501,892 CHF | 99.93% | 99.93% |
| 07/05/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,265 CHF | 502,265 CHF | 96.58% | 96.58% |