| 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% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 CHF | 260,400 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 CHF | 260,400 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,296 CHF | 260,371 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,285 CHF | 260,360 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,296 CHF | 260,371 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,300 CHF | 260,375 CHF | 92.44% | 92.44% |
| 12/05/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,300 CHF | 260,375 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,128 CHF | 260,203 CHF | 62.22% | 62.22% |
| 08/05/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,932 CHF | 260,008 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,751 CHF | 259,826 CHF | 100.00% | 100.00% |