| 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% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,411 CHF | 252,411 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,431 CHF | 252,431 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,546 CHF | 252,558 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,166 CHF | 252,166 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,267 CHF | 252,267 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 93.41% | 93.41% |
| 12/05/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,049 CHF | 252,049 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,146 CHF | 252,146 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,213 CHF | 252,213 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 252,393 CHF | 100.00% | 100.00% |