| 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 | 0.68% | 147.18 % | 148.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,939 CHF | 367,439 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.71% | 141.94 % | 142.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,066 CHF | 353,566 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.71% | 140.45 % | 141.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,663 CHF | 354,163 CHF | 99.97% | 99.97% |
| 13/05/2026 | 0.73% | 136.29 % | 137.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,105 CHF | 344,605 CHF | 93.23% | 93.23% |
| 12/05/2026 | 0.73% | 136.75 % | 137.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,366 CHF | 342,866 CHF | 99.98% | 99.98% |
| 11/05/2026 | 0.72% | 138.12 % | 139.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,824 CHF | 346,324 CHF | 62.18% | 62.18% |
| 08/05/2026 | 0.73% | 137.05 % | 138.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,218 CHF | 344,718 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.70% | 140.83 % | 141.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,547 CHF | 358,047 CHF | 99.98% | 99.98% |
| 06/05/2026 | 0.68% | 146.86 % | 147.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,664 CHF | 369,164 CHF | 99.98% | 99.98% |
| 05/05/2026 | 0.70% | 139.92 % | 140.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,537 CHF | 358,037 CHF | 99.99% | 99.99% |