| 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 | 0.65% | 123.10 % | 123.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 612,693 CHF | 616,693 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.65% | 123.10 % | 123.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 613,913 CHF | 617,913 CHF | 98.38% | 98.38% |
| 19/05/2026 | 0.65% | 123.60 % | 124.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 613,450 CHF | 617,450 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.66% | 120.80 % | 121.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 602,609 CHF | 606,609 CHF | 99.97% | 99.97% |
| 15/05/2026 | 0.82% | 120.70 % | 121.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 606,174 CHF | 611,174 CHF | 99.96% | 99.96% |
| 13/05/2026 | 0.67% | 119.90 % | 120.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 599,261 CHF | 603,261 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.67% | 119.90 % | 120.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 594,983 CHF | 598,983 CHF | 99.97% | 99.97% |
| 11/05/2026 | 0.67% | 118.80 % | 119.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 593,384 CHF | 597,384 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.67% | 118.50 % | 119.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 592,233 CHF | 596,233 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.66% | 119.40 % | 120.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 600,456 CHF | 604,456 CHF | 99.97% | 99.97% |