| 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 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,401 CHF | 270,555 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 108.05 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,663 CHF | 271,833 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 110.10 % | 110.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,175 CHF | 275,370 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,221 CHF | 265,333 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 105.30 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,109 CHF | 265,223 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,435 CHF | 260,515 CHF | 93.16% | 93.16% |
| 12/05/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,298 CHF | 260,371 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,346 CHF | 261,431 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,954 CHF | 263,052 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,648 CHF | 266,775 CHF | 100.00% | 100.00% |