| 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 | 0.50% | 100.33 % | 100.83 % | 150,000 | 250,000 | 150,000 | 250,000 | 150,468 CHF | 252,029 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 100.15 % | 100.65 % | 150,000 | 250,000 | 150,000 | 250,000 | 150,119 CHF | 251,448 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.50% | 100.01 % | 100.51 % | 150,000 | 250,000 | 150,000 | 250,000 | 150,099 CHF | 251,416 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.50% | 100.00 % | 100.50 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,899 CHF | 251,081 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.50% | 99.94 % | 100.44 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,926 CHF | 251,126 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.50% | 100.01 % | 100.51 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,983 CHF | 251,222 CHF | 92.39% | 92.39% |
| 12/05/2026 | 0.50% | 99.94 % | 100.44 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,925 CHF | 251,124 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.50% | 99.98 % | 100.48 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,908 CHF | 251,097 CHF | 62.19% | 62.19% |
| 08/05/2026 | 0.50% | 99.88 % | 100.38 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,791 CHF | 250,901 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.50% | 99.88 % | 100.38 % | 150,000 | 250,000 | 150,000 | 250,000 | 149,904 CHF | 251,090 CHF | 100.00% | 100.00% |