| 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 | 0.96% | 99.64 % | 100.60 % | 200,000 | 200,000 | 199,543 | 199,543 | 198,825 CHF | 200,741 CHF | 96.37% | 96.37% |
| 20/05/2026 | 0.86% | 99.64 % | 100.50 % | 200,000 | 200,000 | 199,553 | 199,553 | 198,835 CHF | 200,552 CHF | 99.32% | 99.32% |
| 19/05/2026 | 0.96% | 99.64 % | 100.60 % | 200,000 | 200,000 | 199,544 | 199,544 | 199,229 CHF | 201,146 CHF | 99.61% | 99.61% |
| 18/05/2026 | 0.87% | 99.74 % | 100.60 % | 200,000 | 200,000 | 197,566 | 197,566 | 196,959 CHF | 198,666 CHF | 99.65% | 99.65% |
| 15/05/2026 | 1.46% | 99.74 % | 100.70 % | 200,000 | 200,000 | 116,068 | 116,068 | 115,607 CHF | 117,225 CHF | 99.74% | 99.74% |
| 13/05/2026 | 0.86% | 99.74 % | 100.60 % | 200,000 | 200,000 | 199,564 | 199,564 | 199,046 CHF | 200,763 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.96% | 99.74 % | 100.70 % | 200,000 | 200,000 | 199,552 | 199,552 | 199,031 CHF | 200,948 CHF | 99.42% | 99.42% |
| 11/05/2026 | 0.86% | 99.74 % | 100.60 % | 200,000 | 200,000 | 199,553 | 199,553 | 199,034 CHF | 200,751 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.96% | 99.74 % | 100.70 % | 200,000 | 200,000 | 199,557 | 199,557 | 199,038 CHF | 200,955 CHF | 99.93% | 99.93% |
| 07/05/2026 | 0.86% | 99.74 % | 100.60 % | 200,000 | 200,000 | 199,552 | 199,552 | 199,054 CHF | 200,771 CHF | 99.99% | 99.99% |