| 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 | 0.95% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,550 CHF | 100,500 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,600 CHF | 100,600 CHF | 99.70% | 99.70% |
| 19/05/2026 | 0.95% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,600 CHF | 98.51% | 98.51% |
| 18/05/2026 | 0.95% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,600 CHF | 98.29% | 98.29% |
| 15/05/2026 | 1.05% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,700 CHF | 100.00% | 100.00% |
| 13/05/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 99.88% | 99.88% |
| 12/05/2026 | 0.96% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,734 CHF | 100,700 CHF | 98.73% | 98.73% |
| 11/05/2026 | 0.95% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,745 CHF | 100,700 CHF | 99.24% | 99.24% |
| 08/05/2026 | 1.05% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,800 CHF | 96.98% | 96.98% |
| 07/05/2026 | 1.03% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,767 CHF | 100,800 CHF | 68.09% | 68.09% |