| 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 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 100.54 % | 101.29 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,534 CHF | 99,264 CHF | 99.77% | 99.77% |
| 18/05/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,525 CHF | 99,254 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.74% | 100.52 % | 101.27 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,515 CHF | 99,245 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.74% | 100.52 % | 101.27 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,515 CHF | 99,245 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.74% | 100.51 % | 101.26 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,505 CHF | 99,235 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,525 CHF | 99,254 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,525 CHF | 99,254 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.74% | 100.54 % | 101.29 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,535 CHF | 99,264 CHF | 100.00% | 100.00% |