| 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 | 0.36% | 134.80 % | 135.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 479,245 CHF | 480,995 CHF | 99.91% | 99.91% |
| 18/05/2026 | 0.37% | 134.90 % | 135.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 468,752 CHF | 470,502 CHF | 99.94% | 99.94% |
| 15/05/2026 | 0.50% | 138.80 % | 139.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 488,840 CHF | 491,290 CHF | 99.91% | 99.91% |
| 13/05/2026 | 0.34% | 145.20 % | 145.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 508,434 CHF | 510,184 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.34% | 144.20 % | 144.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 508,184 CHF | 509,934 CHF | 99.92% | 99.92% |
| 11/05/2026 | 0.35% | 144.00 % | 144.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 506,305 CHF | 508,055 CHF | 99.97% | 99.97% |
| 08/05/2026 | 0.35% | 143.30 % | 143.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 503,446 CHF | 505,196 CHF | 99.92% | 99.92% |
| 07/05/2026 | 0.34% | 143.00 % | 143.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 506,623 CHF | 508,373 CHF | 99.61% | 99.61% |
| 06/05/2026 | 0.45% | 141.90 % | 142.40 % | 350,000 | 350,000 | 303,369 | 303,369 | 431,855 CHF | 433,624 CHF | 99.70% | 99.70% |
| 05/05/2026 | 0.37% | 135.40 % | 135.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 472,276 CHF | 474,026 CHF | 99.91% | 99.91% |