| 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 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,645 CHF | 502,645 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,963 CHF | 501,963 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,595 CHF | 502,595 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,449 CHF | 501,449 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,719 CHF | 501,719 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,984 CHF | 500,984 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,208 CHF | 502,208 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,731 CHF | 500,731 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.90% | 99.20 % | 100.00 % | 500,000 | 500,000 | 433,490 | 433,490 | 429,896 CHF | 433,611 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,168 CHF | 500,168 CHF | 100.00% | 100.00% |