| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | - | 99.80 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,400 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.70% | 99.80 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,500 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,400 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 CHF | 100,500 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 CHF | 100,500 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,500 CHF | 99.09% | 99.09% |
| 07/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,500 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.60% | 100.00 % | 100.50 % | 500,000 | 500,000 | 433,462 | 433,462 | 433,339 CHF | 435,754 CHF | 99.92% | 99.92% |
| 05/05/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,000 CHF | 100.00% | 100.00% |