| 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 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,022 CHF | 202,622 CHF | 99.73% | 99.73% |
| 18/05/2026 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,356 CHF | 201,943 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,611 CHF | 202,211 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,679 CHF | 202,279 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.79% | 100.50 % | 101.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,194 CHF | 202,794 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.79% | 100.57 % | 101.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,114 CHF | 202,714 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.79% | 100.45 % | 101.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,014 CHF | 202,614 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,486 CHF | 203,086 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,364 CHF | 202,964 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.79% | 100.17 % | 100.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,422 CHF | 202,010 CHF | 100.00% | 100.00% |