| 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 | 0.74% | 100.75 % | 101.50 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,741 CHF | 99,468 CHF | 99.70% | 99.70% |
| 18/05/2026 | 0.74% | 100.70 % | 101.45 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,594 CHF | 99,323 CHF | 98.45% | 98.45% |
| 15/05/2026 | 0.74% | 100.56 % | 101.31 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,469 CHF | 99,199 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.74% | 100.36 % | 101.11 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,390 CHF | 99,121 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.74% | 100.88 % | 101.63 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,866 CHF | 99,592 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.75% | 100.92 % | 101.67 % | 99,000 | 98,000 | 98,985 | 98,000 | 99,930 CHF | 99,678 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.74% | 100.89 % | 101.64 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,888 CHF | 99,615 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.75% | 100.98 % | 101.75 % | 99,000 | 98,000 | 98,722 | 98,000 | 99,718 CHF | 99,738 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,138 | 98,000 | 99,207 CHF | 99,822 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.75% | 100.92 % | 101.67 % | 99,000 | 98,000 | 106,099 | 98,004 | 107,038 CHF | 99,604 CHF | 100.00% | 100.00% |