| 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 | 1.49% | 99.93 % | 101.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,822 CHF | 152,072 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.49% | 99.82 % | 101.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,562 CHF | 151,812 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.49% | 99.63 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,530 CHF | 151,780 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.50% | 99.61 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,335 CHF | 151,585 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.49% | 99.61 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,404 CHF | 151,654 CHF | 99.97% | 99.97% |
| 13/05/2026 | 1.49% | 99.68 % | 101.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,478 CHF | 151,728 CHF | 99.99% | 99.99% |
| 12/05/2026 | 1.50% | 99.43 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,201 CHF | 151,451 CHF | 99.83% | 99.83% |
| 11/05/2026 | 1.49% | 99.63 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,447 CHF | 151,697 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.49% | 99.63 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,458 CHF | 151,708 CHF | 99.50% | 99.50% |
| 07/05/2026 | 1.49% | 99.71 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,662 CHF | 151,912 CHF | 99.56% | 99.56% |