| 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 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,597 CHF | 238,597 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,844 CHF | 238,844 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,126 CHF | 241,126 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.86% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,808 CHF | 234,808 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.85% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,977 CHF | 234,977 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.87% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,746 CHF | 231,746 CHF | 92.89% | 92.89% |
| 12/05/2026 | 0.87% | 92.55 % | 93.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,499 CHF | 231,499 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.86% | 91.53 % | 92.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,262 CHF | 232,262 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,152 CHF | 233,152 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.85% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,418 CHF | 235,418 CHF | 100.00% | 100.00% |