| 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 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,096 CHF | 503,096 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,001 CHF | 503,001 CHF | 95.85% | 95.85% |
| 19/05/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,860 CHF | 503,860 CHF | 99.97% | 99.97% |
| 18/05/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,604 CHF | 502,604 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,445 CHF | 503,445 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,990 CHF | 501,990 CHF | 99.98% | 99.98% |
| 12/05/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,408 CHF | 502,408 CHF | 99.95% | 99.95% |
| 11/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,423 CHF | 502,423 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,485 CHF | 502,485 CHF | 99.08% | 99.08% |
| 07/05/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,716 CHF | 502,716 CHF | 99.65% | 99.65% |