| 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 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,289 CHF | 238,289 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.85% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,479 CHF | 236,479 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,162 CHF | 233,162 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.83% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,914 CHF | 241,914 CHF | 60.45% | 60.45% |
| 12/05/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,193 CHF | 249,193 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,729 CHF | 252,751 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,245 CHF | 252,249 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,703 CHF | 251,703 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,472 CHF | 251,472 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,724 CHF | 249,724 CHF | 100.00% | 100.00% |