| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0.80% | 137.29 % | 138.39 % | 150,000 | 50,000 | 150,000 | 50,000 | 203,121 CHF | 68,251 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.80% | 129.34 % | 130.38 % | 150,000 | 50,000 | 150,000 | 50,000 | 193,295 CHF | 64,949 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.80% | 129.65 % | 130.69 % | 150,000 | 50,000 | 150,000 | 50,000 | 195,328 CHF | 65,632 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.80% | 126.49 % | 127.51 % | 150,000 | 50,000 | 150,000 | 50,000 | 188,051 CHF | 63,187 CHF | 93.29% | 93.29% |
| 12/05/2026 | 0.80% | 123.42 % | 124.41 % | 150,000 | 50,000 | 150,000 | 50,000 | 181,947 CHF | 61,136 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 120.98 % | 121.95 % | 150,000 | 50,000 | 150,000 | 50,000 | 181,403 CHF | 60,954 CHF | 62.17% | 62.17% |
| 08/05/2026 | 0.80% | 120.73 % | 121.70 % | 150,000 | 50,000 | 150,000 | 50,000 | 180,961 CHF | 60,805 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.80% | 123.51 % | 124.50 % | 150,000 | 50,000 | 150,000 | 50,000 | 187,588 CHF | 63,031 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.80% | 127.36 % | 128.38 % | 150,000 | 50,000 | 150,000 | 50,000 | 191,584 CHF | 64,374 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.80% | 121.44 % | 122.42 % | 150,000 | 50,000 | 150,000 | 50,000 | 185,446 CHF | 62,311 CHF | 100.00% | 100.00% |