| 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% | 112.94 % | 113.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,487 CHF | 282,740 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 112.67 % | 113.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,092 CHF | 283,345 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 114.63 % | 115.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,121 CHF | 286,401 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 110.43 % | 111.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,898 CHF | 276,100 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 109.81 % | 110.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,864 CHF | 277,070 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.80% | 107.95 % | 108.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,505 CHF | 270,662 CHF | 93.42% | 93.42% |
| 12/05/2026 | 0.80% | 108.27 % | 109.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,323 CHF | 269,468 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 107.03 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,318 CHF | 270,475 CHF | 62.25% | 62.25% |
| 08/05/2026 | 0.80% | 107.80 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,574 CHF | 270,733 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 108.69 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,524 CHF | 275,725 CHF | 100.00% | 100.00% |