| 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 | 1.06% | 94.10 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,900 CHF | 473,900 CHF | 99.99% | 99.99% |
| 20/05/2026 | 1.06% | 94.10 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,732 CHF | 474,732 CHF | 99.97% | 99.97% |
| 19/05/2026 | 1.05% | 95.10 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,406 CHF | 478,406 CHF | 99.97% | 99.97% |
| 18/05/2026 | 1.07% | 93.20 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,127 CHF | 468,127 CHF | 99.99% | 99.99% |
| 15/05/2026 | 1.29% | 92.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,480 CHF | 468,480 CHF | 99.95% | 99.95% |
| 13/05/2026 | 1.09% | 91.90 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,446 CHF | 462,446 CHF | 100.00% | 100.00% |
| 12/05/2026 | 1.09% | 92.10 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,060 CHF | 462,060 CHF | 100.00% | 100.00% |
| 11/05/2026 | 1.08% | 91.20 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,366 CHF | 463,366 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.08% | 91.90 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,941 CHF | 464,941 CHF | 98.89% | 98.89% |
| 07/05/2026 | 1.07% | 92.50 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,787 CHF | 468,787 CHF | 99.99% | 99.99% |