| 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% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,905 CHF | 256,955 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,954 CHF | 257,004 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,154 CHF | 257,204 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 CHF | 256,440 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,499 CHF | 256,549 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,134 CHF | 256,184 CHF | 93.43% | 93.43% |
| 12/05/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,100 CHF | 256,150 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,232 CHF | 256,282 CHF | 62.24% | 62.24% |
| 08/05/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 CHF | 256,375 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,655 CHF | 256,705 CHF | 100.00% | 100.00% |