| 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 | 0.80% | 119.68 % | 120.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,064 CHF | 300,463 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 119.29 % | 120.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,114 CHF | 300,514 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 120.39 % | 121.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,586 CHF | 301,990 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 117.74 % | 118.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,920 CHF | 296,277 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 118.03 % | 118.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,466 CHF | 297,841 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 116.92 % | 117.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,512 CHF | 293,851 CHF | 93.37% | 93.37% |
| 12/05/2026 | 0.80% | 116.99 % | 117.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,301 CHF | 292,634 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 115.83 % | 116.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,088 CHF | 292,416 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 115.94 % | 116.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,142 CHF | 291,466 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 116.82 % | 117.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,249 CHF | 295,607 CHF | 100.00% | 100.00% |