| 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 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,485 CHF | 494,235 CHF | 99.52% | 99.52% |
| 20/05/2026 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,714 CHF | 492,464 CHF | 99.83% | 99.83% |
| 19/05/2026 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,432 CHF | 493,182 CHF | 99.24% | 99.24% |
| 18/05/2026 | 0.77% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,664 CHF | 491,414 CHF | 99.38% | 99.38% |
| 15/05/2026 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,498 CHF | 492,248 CHF | 99.47% | 99.47% |
| 13/05/2026 | 0.76% | 97.65 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,526 CHF | 492,276 CHF | 99.66% | 99.66% |
| 12/05/2026 | 0.76% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,330 CHF | 493,080 CHF | 99.79% | 99.79% |
| 11/05/2026 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,620 CHF | 492,370 CHF | 89.35% | 89.35% |
| 08/05/2026 | 0.77% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,194 CHF | 491,944 CHF | 99.77% | 99.77% |
| 07/05/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,742 CHF | 493,492 CHF | 95.99% | 95.99% |