| 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 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,944 CHF | 256,994 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,939 CHF | 256,989 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,033 CHF | 257,083 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,614 CHF | 256,664 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,733 CHF | 256,783 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,524 CHF | 256,574 CHF | 93.32% | 93.32% |
| 12/05/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,486 CHF | 256,536 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,552 CHF | 256,602 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,647 CHF | 256,697 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,815 CHF | 256,865 CHF | 100.00% | 100.00% |