| 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% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,730 CHF | 257,780 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,773 CHF | 257,823 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,006 CHF | 258,056 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,375 CHF | 257,425 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,404 CHF | 257,454 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 CHF | 257,175 CHF | 93.36% | 93.36% |
| 12/05/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,133 CHF | 257,183 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,251 CHF | 257,301 CHF | 62.23% | 62.23% |
| 08/05/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,333 CHF | 257,383 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,535 CHF | 257,585 CHF | 100.00% | 100.00% |