| 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 | 0.24% | 85.10 % | 85.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 339,451 CHF | 340,251 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.23% | 85.20 % | 85.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 340,224 CHF | 341,024 CHF | 96.58% | 96.58% |
| 19/05/2026 | 0.23% | 86.30 % | 86.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 343,384 CHF | 344,184 CHF | 99.93% | 99.93% |
| 18/05/2026 | 0.24% | 84.20 % | 84.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 334,669 CHF | 335,469 CHF | 99.95% | 99.95% |
| 15/05/2026 | 0.48% | 83.60 % | 84.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 334,258 CHF | 335,858 CHF | 99.97% | 99.97% |
| 13/05/2026 | 0.24% | 82.90 % | 83.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 330,262 CHF | 331,062 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.24% | 83.20 % | 83.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 330,023 CHF | 330,823 CHF | 99.97% | 99.97% |
| 11/05/2026 | 0.24% | 82.20 % | 82.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 330,947 CHF | 331,747 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.24% | 83.10 % | 83.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 332,327 CHF | 333,127 CHF | 99.92% | 99.92% |
| 07/05/2026 | 0.24% | 83.70 % | 83.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 335,667 CHF | 336,467 CHF | 99.60% | 99.60% |